CBIZ (CBZ)
CBIZ 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 | 18.78M | -1.166M | 4.717M | 6.551M | 17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.244M | 6.444M | 6.098M | 6.29M | 6.519M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.196M | 3.133M | 2.996M | -2.736M | -0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.048M | 9.577M | 9.094M | 3.554M | 6.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 14.16M | -8.639M | -3.757M | -0.466M | 11.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -34.12M | 12.28M | 0.813M | 16.60M | -27.90M | 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 | -11.28M | 20.69M | 14.62M | 26.70M | -3.75M | 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 | -0.168M | -0.53M | -2.788M | -0.41M | -0.531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -17.99M | -18.65M | 15.00M | -12.45M | -10.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.141M | 1.541M | -3.759M | -6.054M | 0.136M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 4.295M | -16.72M | 0.012M | 29.78M | -29.77M | 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 | -13.72M | -34.36M | 8.461M | 10.86M | -40.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 33.40M | -14.60M | -5.574M | -6.876M | 13.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.601M | -1.526M | -7.339M | -0.622M | 0.742M | 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 | -6.218M | 30.87M | -9.85M | -30.09M | 29.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 26.58M | 14.75M | -22.76M | -37.58M | 43.79M | 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 | 1.576M | 1.08M | 0.322M | -0.02M | -0.493M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.613M | 0.724M | 1.613M | 0.533M | 0.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.189M | 1.613M | 0.533M | 0.211M | 0.231M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
