AboveNet (ABVT)
AboveNet Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 18.40M | 24.10M | 18.00M | 16.10M | 14.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.70M | 18.90M | 18.90M | 19.20M | 18.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.10M | 12.60M | 18.10M | 18.00M | 16.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 39.80M | 31.50M | 37.00M | 37.20M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -14.20M | 1.70M | -8.60M | 8.60M | -8.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.60M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 44.00M | 57.30M | 45.80M | 62.50M | 41.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -41.00M | -39.20M | -40.20M | -37.20M | -31.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -41.00M | -39.20M | -40.20M | -37.20M | -31.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.20M | 0.00 | 0.00 | 0.00 | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.80M | -1.20M | 0.00 | 0.10M | -0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.90M | -0.50M | 0.00 | 0.50M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.10M | -1.70M | 0.00 | 0.60M | -1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.60M | 0.10M | -0.10M | -0.10M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.30M | 16.50M | 5.50M | 25.80M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 118.40M | 61.60M | 118.40M | 101.90M | 96.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 120.70M | 118.40M | 101.90M | 96.40M | 70.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
