salesforce.com Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | -3.76M | -4.27M | 0.53M | 10.87M | 22.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 70.55M | 67.23M | 56.52M | 48.33M | 46.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 50.11M | 52.51M | 45.52M | 52.49M | 11.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 120.67M | 119.74M | 102.05M | 100.82M | 57.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 11.80M | -32.54M | 36.94M | 54.08M | -5.71M | 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 | 128.71M | 82.93M | 139.52M | 165.76M | 74.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -34.68M | -45.05M | -27.31M | -30.58M | -20.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -66.11M | -285.33M | -13.34M | -247.99M | -3.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 17.66M | 13.88M | 121.03M | 165.74M | 276.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -6.65M | -5.42M | -1.01M | -269.94M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -89.79M | -321.93M | 79.36M | -382.77M | 243.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.68M | -10.55M | -3.56M | -3.20M | -3.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 15.79M | 42.28M | 32.29M | 24.68M | -106.62M | 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 | 6.89M | -11.31M | -0.77M | -10.78M | 14.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 15.00M | 20.42M | 27.96M | 10.71M | -95.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.73M | 3.76M | -6.52M | 0.29M | -2.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 53.19M | -214.82M | 240.32M | -206.01M | 220.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 449.79M | 664.61M | 424.29M | 630.30M | 409.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 502.99M | 449.79M | 664.61M | 424.29M | 630.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
