Covance (CVD)

45.56 -0.84  -1.81%  Jun 01, 8:00PM Go Pro
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Covance Cash Flow

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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 35.69M 21.14M 40.67M 37.64M 32.74M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 27.23M 25.92M 27.59M 25.84M 25.86M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 8.008M 27.44M 4.054M 7.469M 8.228M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 35.24M 53.36M 31.65M 33.30M 34.09M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 2.051M -7.082M 3.823M -10.75M -7.065M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -25.50M 28.03M -20.09M 18.60M -67.65M 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 45.43M 102.52M 52.22M 89.55M -0.82M 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 -29.87M -48.34M -35.74M -30.44M -20.11M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 0.00 -0.411M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities 0.114M -0.009M 0.095M 0.058M 0.048M 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 -29.76M -48.35M -36.06M -30.38M -20.06M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued 310.00M -60.00M -2.50M -37.50M -2.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -281.89M -0.219M 0.629M 3.262M -3.157M 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 Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 28.11M -60.22M -1.871M -34.24M -5.657M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 6.864M -4.544M -20.81M 13.27M 17.32M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 50.65M -10.59M -6.512M 38.20M -9.216M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 389.10M 377.22M 389.10M 399.70M 406.21M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 439.76M 389.10M 399.70M 406.21M 368.01M Go Pro Go Pro Go Pro Go Pro Go Pro
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