Carpenter Technology (CRS)
Carpenter Technology 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 | 33.00M | 23.90M | 23.70M | 25.90M | 28.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 21.30M | 18.70M | 18.50M | 18.50M | 17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.90M | 13.90M | 4.40M | 11.40M | 14.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 33.20M | 32.60M | 22.90M | 29.90M | 32.60M | 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 | 9.50M | -10.30M | -120.60M | 61.40M | -50.30M | 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 | 75.70M | 46.20M | -74.00M | 117.20M | 11.10M | 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 | -46.60M | -33.00M | -27.10M | -43.90M | -17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -11.50M | -1.40M | -3.80M | -6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 30.40M | -2.50M | 45.00M | 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 | -58.10M | -34.40M | 3.30M | -50.20M | 21.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -153.70M | 0.00 | -100.00M | 247.40M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.10M | 0.80M | 0.70M | 1.10M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.00M | -8.10M | -8.10M | -8.00M | -8.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.50M | 0.20M | 0.60M | 0.10M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -161.10M | -7.10M | -106.80M | 240.60M | -7.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.20M | -0.70M | -0.20M | 0.80M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -143.70M | 4.00M | -177.70M | 308.40M | 26.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 492.50M | 175.10M | 318.80M | 265.40M | 492.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 175.10M | 318.80M | 314.80M | 492.50M | 184.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
