DeVry Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 9.28M | 57.31M | 75.69M | 92.91M | 88.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 97.37M | 20.00M | 16.69M | 16.51M | 16.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 17.09M | 35.39M | 28.22M | 44.12M | 25.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 114.46M | 55.38M | 44.91M | 60.63M | 41.76M | 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 | -91.08M | 73.94M | -197.84M | 57.76M | -52.67M | 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 | 32.66M | 186.64M | -77.24M | 211.30M | 77.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -24.73M | -33.82M | -44.43M | -37.64M | -30.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.93M | -227.83M | -3.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -0.05M | -0.01M | -0.01M | -0.01M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | -0.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -22.86M | -261.66M | -47.46M | -38.27M | -30.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.07M | -3.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -46.24M | -41.48M | -21.75M | -26.52M | -38.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -8.29M | 0.00 | -8.39M | -0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.04M | 0.31M | 0.45M | 0.46M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -46.35M | -49.45M | -24.59M | -34.46M | -38.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.63M | 0.25M | -0.08M | -1.33M | -0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -37.17M | -124.23M | -149.37M | 137.23M | 8.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 322.92M | 447.14M | 596.51M | 459.28M | 450.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 285.75M | 322.92M | 447.14M | 596.51M | 459.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
