DeVry (DV)
DeVry 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 | 67.30M | 9.28M | 57.31M | 75.69M | 92.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 22.52M | 97.37M | 20.00M | 16.69M | 16.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 25.42M | 17.09M | 35.39M | 28.22M | 44.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.94M | 114.46M | 55.38M | 44.91M | 60.63M | 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 | 20.59M | -91.08M | 73.94M | -197.84M | 57.76M | 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 | 135.83M | 32.66M | 186.64M | -77.24M | 211.30M | 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 | -29.14M | -24.73M | -33.82M | -44.43M | -37.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -24.25M | 1.925M | -227.83M | -3.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.008M | -0.048M | -0.01M | -0.01M | -0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | -0.627M | 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 | -53.40M | -22.86M | -261.66M | -47.46M | -38.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -0.07M | -3.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -29.10M | -46.24M | -41.48M | -21.75M | -26.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.14M | 0.00 | -8.285M | 0.00 | -8.395M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.455M | -0.041M | 0.313M | 0.451M | 0.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -38.79M | -46.35M | -49.45M | -24.59M | -34.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.047M | -0.627M | 0.248M | -0.076M | -1.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 43.69M | -37.17M | -124.23M | -149.37M | 137.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 447.14M | 329.44M | 285.75M | 307.70M | 447.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 329.44M | 285.75M | 322.92M | 447.14M | 596.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
