CLARCOR (CLC)
CLARCOR Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 23.49M | 37.40M | 32.16M | 32.88M | 21.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.994M | 7.596M | 8.133M | 8.377M | 8.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.04M | 7.632M | 1.106M | 0.206M | 1.484M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.03M | 15.23M | 9.239M | 8.583M | 9.813M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 9.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -40.30M | -2.388M | -11.52M | -10.96M | -22.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.175M | -0.175M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 1.225M | 50.24M | 30.05M | 30.33M | 8.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -9.797M | -5.697M | -7.518M | -5.779M | -3.492M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.085M | -2.515M | -3.694M | 0.199M | -10.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.132M | -0.496M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.051M | 0.666M | -0.489M | 0.126M | 0.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -11.96M | -8.042M | -11.70M | -5.454M | -13.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.026M | -0.028M | -0.028M | -0.223M | -1.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.677M | -9.564M | -8.232M | -3.633M | 0.561M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.046M | -6.034M | -5.309M | -5.31M | -5.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.302M | 2.762M | -0.024M | 1.384M | 0.657M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.447M | -12.86M | -13.59M | -7.782M | -5.664M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.249M | -0.40M | 0.363M | -2.516M | 1.048M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -13.94M | 28.93M | 5.122M | 14.57M | -9.653M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 156.00M | 117.02M | 156.00M | 127.06M | 121.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 142.06M | 156.00M | 127.06M | 121.94M | 107.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
