Cooper Tire & Rubber (CTB)
Cooper Tire & Rubber 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 | 28.05M | 214.72M | 21.96M | 14.45M | 18.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 43.53M | 38.99M | 38.65M | 41.76M | 38.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.897M | -125.80M | 2.811M | 1.951M | 4.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.43M | -86.80M | 41.46M | 43.71M | 43.49M | 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 | 6.745M | 70.31M | -80.92M | -71.91M | -103.43M | 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 | 82.22M | 198.22M | -17.50M | -13.75M | -41.46M | 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 | -37.06M | -34.12M | -38.19M | -47.20M | -35.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -18.53M | 0.00 | 0.00 | 0.00 | -17.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 3.45M | 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 | -55.60M | -34.12M | -38.19M | -47.20M | -49.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.799M | -14.87M | 13.95M | 19.94M | -13.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.176M | 0.062M | 0.119M | 1.499M | -113.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.543M | -6.54M | -6.539M | -6.534M | -6.514M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.002M | 0.002M | -5.731M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -2.568M | -21.35M | 7.533M | 9.176M | -133.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.125M | 0.389M | 1.028M | 0.975M | -0.161M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 23.93M | 143.14M | -47.12M | -50.80M | -224.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 233.71M | 413.36M | 233.71M | 90.56M | 137.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 257.64M | 233.71M | 90.56M | 137.69M | 188.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
