Covance (CVD)
Covance 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 | 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 |
