CONMED Corporation (CNMD)
CONMED 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 | 9.968M | -25.13M | 8.211M | 8.68M | 8.995M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.81M | 71.19M | 10.76M | 10.71M | 10.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.918M | -23.70M | 4.462M | 5.562M | 5.651M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.73M | 47.49M | 15.22M | 16.27M | 15.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.232M | 4.009M | 0.686M | -0.19M | 0.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -18.07M | 3.93M | 13.06M | -5.426M | -4.286M | 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 | 7.629M | 26.28M | 36.49M | 19.52M | 20.70M | 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 | -6.424M | -4.88M | -4.096M | -4.433M | -4.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -64.12M | -4.119M | 0.00 | 0.00 | -0.072M | 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 | -70.54M | -8.999M | -4.096M | -4.433M | -4.215M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 49.66M | -32.56M | -0.338M | -12.92M | -13.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.345M | 0.358M | -14.76M | 4.208M | 1.287M | 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 | 0.809M | 1.363M | -0.337M | 0.337M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 55.82M | -30.84M | -15.10M | -9.053M | -11.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.501M | -0.282M | -1.743M | 0.355M | 0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -6.594M | -13.84M | 15.55M | 6.392M | 5.522M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 26.05M | 12.42M | 26.05M | 39.88M | 24.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.45M | 26.05M | 39.88M | 24.33M | 17.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
