DFC Global (DLLR)
DFC Global 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 | 31.30M | 26.00M | -2.30M | 17.80M | 15.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.90M | 17.50M | 17.30M | 16.30M | 12.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 22.90M | 27.90M | 50.80M | 24.30M | 17.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 40.80M | 45.40M | 68.10M | 40.60M | 29.20M | 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 | 102.70M | -73.50M | -40.90M | -107.30M | 63.40M | 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 | 174.80M | -2.10M | 24.90M | -48.90M | 108.20M | 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 | -14.00M | -15.80M | -14.20M | -11.90M | -11.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -16.00M | -3.60M | -64.40M | -215.10M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -110.50M | 59.00M | -59.00M | 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 | -140.50M | -19.40M | -78.60M | -168.00M | -69.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -17.40M | 18.90M | 70.40M | -88.20M | 154.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.10M | 1.00M | 1.50M | 133.10M | 0.10M | 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 | -8.90M | -0.20M | -0.10M | -0.70M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -26.20M | 19.70M | 71.80M | 44.20M | 150.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.90M | 1.30M | -10.60M | 0.40M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 12.00M | -0.50M | 7.50M | -172.30M | 190.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 189.00M | 208.00M | 196.00M | 291.30M | 189.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 208.00M | 196.00M | 196.50M | 189.00M | 361.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
