DXP Enterprises (DXPE)
DXP Enterprises 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 | 11.65M | 9.21M | 8.274M | 7.61M | 6.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.148M | 2.562M | 2.578M | 2.551M | 2.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.163M | 0.146M | 0.581M | 0.708M | 1.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.311M | 2.708M | 3.159M | 3.259M | 4.095M | 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 | 11.68M | -4.484M | -9.309M | -2.319M | -2.718M | 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 | 26.64M | 7.434M | 2.124M | 8.55M | 7.72M | 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 | -0.852M | -0.62M | -0.845M | -2.144M | -0.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -42.41M | -18.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -1.572M | 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 | -43.26M | -20.63M | -0.845M | -2.144M | -0.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 18.50M | 13.30M | 0.366M | -8.592M | -4.729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.271M | -1.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -0.023M | -0.022M | -0.023M | -0.022M | -0.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.163M | 0.004M | 0.097M | 0.00 | 0.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 18.64M | 13.01M | -0.734M | -8.614M | -4.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.015M | -0.178M | 0.545M | -2.208M | 2.578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.507M | 0.77M | 1.507M | 1.685M | 1.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.522M | 1.507M | 1.685M | 1.14M | 3.348M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
