Coleman Cable (CCIX)
Coleman Cable 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 | 3.727M | 1.359M | 6.479M | 4.377M | 5.226M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.742M | 5.474M | 5.649M | 5.108M | 4.844M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.547M | 5.987M | -2.071M | 0.508M | -0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.289M | 11.46M | 3.578M | 5.616M | 4.434M | 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 | -31.02M | 17.49M | -0.712M | -7.115M | -27.26M | 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 | -21.01M | 30.31M | 9.345M | 2.878M | -17.60M | 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 | -15.22M | -4.553M | -5.423M | -2.915M | -2.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.351M | -0.191M | -58.68M | 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 | -15.22M | -4.904M | -5.614M | -61.60M | -2.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 31.80M | -19.60M | -0.777M | 50.36M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.098M | -1.968M | -0.801M | 0.058M | 0.009M | 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 | 0.651M | -0.191M | -0.748M | -0.049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 32.35M | -21.76M | -2.326M | 50.37M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.213M | -0.004M | -1.001M | -0.157M | 0.472M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.666M | 3.641M | 0.404M | -8.503M | -19.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.746M | 33.45M | 9.746M | 6.105M | 5.701M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.08M | 9.746M | 6.105M | 5.701M | 14.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
