Charles River Laboratories International (CRL)
Charles River Laboratories International 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 | 26.55M | 27.23M | 18.89M | 32.42M | 31.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 24.35M | 25.76M | 27.55M | 26.34M | 25.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.93M | 3.461M | 5.589M | 3.739M | 13.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 35.28M | 29.22M | 33.14M | 30.08M | 38.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -7.32M | 7.414M | 3.078M | -0.909M | -23.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -38.08M | 21.53M | 1.543M | -0.651M | -49.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.535M | -6.086M | -5.323M | 3.455M | 0.518M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 25.28M | 71.90M | 48.25M | 65.30M | 21.39M | 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 | -14.11M | -27.47M | -8.222M | -6.661M | -6.789M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 9.861M | -0.952M | 3.42M | 10.48M | -5.893M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.973M | 3.827M | 0.632M | 0.842M | 0.146M | 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 | -3.278M | -24.60M | -4.17M | 4.657M | -12.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -18.57M | -23.76M | -47.31M | -72.02M | 140.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -15.25M | -28.13M | -43.93M | -16.64M | -174.46M | 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 | 3.177M | -4.111M | -14.90M | 8.288M | 4.363M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -30.64M | -56.01M | -106.14M | -80.38M | -29.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.762M | -3.751M | -2.594M | -0.576M | -0.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.874M | -12.32M | -64.61M | -12.91M | -20.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 68.90M | 179.16M | 68.90M | 81.22M | 145.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 61.03M | 68.90M | 81.22M | 145.83M | 158.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
