Cardtronics (CATM)
Cardtronics 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 | 10.04M | 8.046M | 46.80M | 8.742M | 6.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.40M | 18.79M | 17.50M | 15.40M | 15.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.813M | 5.775M | -27.81M | 9.003M | 7.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 28.21M | 24.56M | -10.31M | 24.40M | 22.86M | 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 | -19.52M | 11.37M | 1.826M | -17.06M | -14.46M | 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 | 18.74M | 43.97M | 38.31M | 16.08M | 14.96M | 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 | -21.32M | -29.76M | -11.56M | -9.489M | -13.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.25M | -23.94M | -143.63M | 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 | -21.94M | -53.77M | -155.29M | -10.35M | -15.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.018M | 9.134M | 115.37M | -7.763M | -0.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.142M | 1.027M | 3.327M | 2.243M | 1.673M | 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 | 0.00 | -0.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 3.876M | 10.16M | 118.04M | -5.52M | 0.849M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.044M | 0.003M | 0.143M | 0.098M | -0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.637M | 0.37M | 1.208M | 0.314M | 0.495M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.576M | 3.189M | 5.576M | 5.206M | 3.998M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.213M | 5.576M | 5.206M | 3.998M | 3.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
