Crane (CR)
Crane 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 | 51.66M | -125.13M | 52.54M | 50.44M | 48.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.67M | 15.74M | 15.58M | 15.85M | 15.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.742M | 160.74M | -16.55M | -17.13M | -8.706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.93M | 176.48M | -0.973M | -1.281M | 7.068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 4.627M | -18.89M | 14.86M | 5.472M | 4.766M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -103.50M | 34.96M | 8.479M | -18.14M | -67.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -3.898M | -1.485M | -10.26M | 0.354M | -4.451M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -42.81M | 84.82M | 49.79M | 31.37M | -16.17M | 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 | -6.993M | -6.961M | -9.231M | -10.17M | -3.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.996M | -35.59M | 0.00 | 1.00M | 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 | -6.993M | -7.957M | -44.82M | -10.17M | -2.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.318M | 0.333M | -0.806M | -0.454M | -0.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.426M | -26.70M | 2.913M | -15.53M | -17.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.09M | -15.04M | -15.10M | -13.38M | -13.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.947M | 0.391M | 0.347M | 1.407M | 3.952M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.035M | -41.02M | -12.64M | -27.96M | -27.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.606M | -1.939M | -12.50M | 4.961M | 6.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -49.23M | 33.91M | -20.18M | -1.797M | -39.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 245.09M | 272.94M | 245.09M | 211.18M | 231.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 195.86M | 245.09M | 211.18M | 231.36M | 233.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
