Michael Baker Corporation (BKR)
Michael Baker Corporation 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 | 1.879M | 4.506M | 7.411M | 5.152M | 1.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.639M | 4.783M | 3.21M | 3.073M | 3.118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.32M | -4.306M | 0.282M | 1.156M | -0.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.319M | 0.477M | 3.492M | 4.229M | 2.769M | 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 | 7.145M | -4.747M | -2.605M | -9.235M | 3.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.34M | 0.236M | 8.298M | 0.146M | 7.036M | 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 | -0.668M | -0.346M | -0.526M | -0.517M | -1.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.00M | -48.22M | 0.00 | -3.134M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 7.956M | 2.121M | -0.523M | -1.63M | -2.585M | 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 | 6.288M | -46.45M | -1.049M | -5.281M | -4.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.022M | -0.048M | -0.048M | -0.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.169M | 0.414M | 0.275M | 0.215M | 0.263M | 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 | -0.118M | -0.074M | -0.478M | -0.176M | -0.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.051M | 0.318M | -0.251M | -0.009M | 0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 19.68M | -45.90M | 6.998M | -5.144M | 2.648M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 36.05M | 77.44M | 36.05M | 81.94M | 74.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 55.73M | 36.05M | 81.94M | 74.95M | 80.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
