Dolby Laboratories (DLB)
Dolby Laboratories 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 | 88.32M | 73.37M | 79.29M | 62.05M | 82.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.56M | 14.85M | 14.73M | 17.50M | 16.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.50M | 4.914M | 19.54M | 11.61M | 16.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 25.06M | 19.76M | 34.27M | 29.11M | 32.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -10.32M | 24.43M | -5.678M | 5.766M | -19.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 5.498M | 2.663M | -4.028M | 31.41M | -13.76M | 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 | 118.88M | 95.79M | 109.53M | 122.57M | 100.94M | 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 | -17.50M | -12.23M | -16.54M | -10.50M | -7.729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.575M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 50.31M | 44.41M | -80.38M | 20.46M | 20.20M | 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 | 32.81M | 31.60M | -96.92M | 9.952M | 12.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -58.34M | -24.28M | -49.51M | -59.67M | -29.69M | 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 | 0.368M | 0.057M | -6.05M | 1.338M | 1.919M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -57.97M | -24.23M | -55.56M | -58.33M | -27.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.14M | -0.263M | -0.141M | 0.149M | 0.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 93.57M | 102.90M | -43.09M | 74.34M | 86.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 551.51M | 747.99M | 545.86M | 551.51M | 594.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 747.99M | 654.41M | 551.51M | 594.60M | 520.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
