Carriage Services (CSV)
Carriage Services 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 | 4.459M | 0.299M | 0.793M | 2.60M | 3.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.602M | 2.523M | 2.461M | 2.701M | 2.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.625M | 0.917M | -0.884M | -2.959M | 3.474M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.227M | 3.44M | 1.577M | -0.258M | 6.055M | 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 | -6.154M | 2.071M | 7.151M | 9.833M | -5.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.009M | 0.075M | -0.012M | 0.002M | -0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.523M | 5.885M | 9.509M | 12.18M | 3.584M | 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 | -3.081M | -2.87M | -3.166M | -2.701M | -1.907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -11.59M | -8.274M | -5.20M | -5.10M | 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 | -14.67M | -11.14M | -8.366M | -7.801M | -1.907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 13.73M | 2.911M | -0.121M | -0.142M | -0.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.392M | -0.342M | -1.15M | -0.852M | 0.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.458M | -0.458M | -0.465M | -0.463M | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.021M | -0.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 10.88M | 2.132M | -2.063M | -1.457M | -0.691M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.268M | -3.127M | -0.92M | 2.919M | 0.986M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.137M | 1.279M | 1.137M | 4.264M | 5.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.869M | 1.137M | 4.264M | 5.184M | 2.265M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
