Cohen & Steers (CNS)
Cohen & Steers 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 | 18.26M | 16.07M | 9.542M | 15.76M | 12.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.892M | 1.785M | 1.776M | 1.71M | 1.529M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.148M | 1.657M | 7.729M | 2.013M | 8.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.04M | 3.442M | 9.505M | 3.723M | 10.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.264M | -2.813M | -0.112M | 5.036M | -6.499M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -83.56M | 9.143M | 0.933M | 14.96M | -33.70M | 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 | -56.27M | 28.66M | 19.98M | 34.44M | -10.64M | 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 | -1.054M | -0.708M | -0.984M | -0.50M | -0.735M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.209M | 11.97M | -9.981M | 0.99M | -3.09M | 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 | 0.155M | 11.26M | -10.96M | 0.49M | -3.825M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -8.161M | 0.068M | -0.082M | -0.013M | -6.154M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -69.12M | 12.96M | -12.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 26.24M | 62.64M | -66.34M | 0.009M | 1.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 18.08M | -6.413M | -53.46M | -12.96M | -4.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.809M | -0.899M | -1.01M | 1.016M | 0.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -37.22M | 32.61M | -45.46M | 22.99M | -18.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 127.82M | 136.19M | 127.82M | 95.21M | 140.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 90.60M | 127.82M | 95.21M | 140.67M | 117.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
