ACE (ACE)
ACE 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 | 973.00M | 750.00M | -31.00M | 616.00M | 250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 45.00M | 47.00M | 42.00M | 34.00M | 29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -261.00M | -69.00M | 718.00M | 102.00M | 63.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -216.00M | -22.00M | 760.00M | 136.00M | 92.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 41.00M | -35.00M | 165.00M | -123.00M | 32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -58.00M | -124.00M | -23.00M | 320.00M | 556.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -127.00M | -132.00M | 229.00M | -12.00M | 105.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 572.00M | 472.00M | 935.00M | 1.06B | 1.003B | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -25.00M | -212.00M | -14.00M | -335.00M | -45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -487.00M | -129.00M | -432.00M | -831.00M | -556.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -103.00M | -165.00M | -185.00M | -102.00M | -30.00M | 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 | -615.00M | -506.00M | -631.00M | -1.268B | -631.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 281.00M | 0.00 | -150.00M | 0.00 | 100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 17.00M | 24.00M | -94.00M | 33.00M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -159.00M | -117.00M | -119.00M | -111.00M | -112.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 139.00M | -87.00M | -363.00M | -78.00M | -37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.00M | -31.00M | -8.00M | 4.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 101.00M | -152.00M | -67.00M | -282.00M | 343.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 614.00M | 772.00M | 614.00M | 766.00M | 833.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 715.00M | 614.00M | 766.00M | 833.00M | 1.115B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
