Amcon Distributing Company (DIT)
Amcon Distributing Company 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 | 1.465M | 1.438M | 2.820M | 1.828M | 1.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.6139M | 0.6135M | 0.711M | 0.5191M | 0.5071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.3797M | 0.8988M | 0.7712M | 1.416M | 0.0565M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.9938M | 1.512M | 1.482M | 1.935M | 0.5636M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.0992M | -1.368M | 1.603M | -0.0209M | -0.5229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 8.716M | -10.45M | 23.24M | -20.82M | 1.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.002M | -0.002M | -0.002M | -0.002M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 11.17M | -7.505M | 27.54M | -17.05M | 3.297M | 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 | -0.4088M | -0.2581M | -0.3169M | -0.6469M | -0.6483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -13.37M | 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 | -0.4088M | -0.2581M | -0.317M | -14.01M | -0.6483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -9.783M | 7.586M | -26.99M | 32.16M | -2.410M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.918M | 0.0012M | 0.00 | 0.0224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.1862M | -0.187M | -0.1909M | -0.179M | -0.1863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | -0.0515M | 0.0138M | 0.00 | 0.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.89M | 7.348M | -27.16M | 32.00M | -2.551M | 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 | -0.1237M | -0.4149M | 0.0592M | 0.9315M | 0.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.390M | 0.8511M | 0.3567M | 1.390M | 1.330M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.8511M | 0.9748M | 1.390M | 1.330M | 0.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
