Amdocs (DOX)
Amdocs Cash Flow
- Quarterly: March 2012 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 194.60M | 0.00 | 94.11M | 73.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 79.87M | 0.00 | 44.90M | 49.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 7.888M | 11.35M | 20.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Non-Cash Items | 87.76M | 56.25M | 70.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Income Taxes | 13.89M | 1.43M | -2.515M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -57.88M | -74.81M | 18.77M | 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 | 224.48M | 0.00 | 75.54M | 162.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | 160.50M | 0.00 | 294.74M | -35.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 6.27M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -192.86M | -299.38M | 36.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -4.429M | -9.946M | -7.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -30.52M | 0.00 | -14.59M | -6.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -250.25M | -0.216M | -200.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -202.83M | 0.00 | -139.99M | -99.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | 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 | -453.08M | 0.00 | -140.21M | -299.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | -259.11M | 0.00 | -79.25M | -144.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 831.37M | 0.00 | 1.036B | 812.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 572.26M | 0.00 | 812.61M | 891.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
