Employers (EIG)
Employers 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 | 6.222M | 19.93M | 11.78M | 8.251M | 8.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.947M | 2.978M | 3.328M | 3.466M | 3.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.125M | -14.97M | -2.754M | -0.993M | -1.522M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -2.178M | -11.99M | 0.574M | 2.473M | 2.336M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.021M | 6.267M | -1.868M | -1.347M | -0.997M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 18.18M | -5.444M | 11.76M | -6.908M | -4.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.211M | 4.74M | -0.857M | 3.581M | -1.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 24.44M | 7.238M | 23.26M | 7.397M | 5.315M | 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 | -2.096M | -0.70M | -0.988M | -1.74M | -0.863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -47.96M | 102.13M | 5.631M | 37.37M | 47.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.312M | -0.107M | -1.06M | 6.189M | 5.628M | 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 | -54.37M | 101.32M | 3.583M | 41.82M | 52.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -18.73M | -51.26M | -19.66M | -12.47M | -8.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.939M | -2.058M | -2.272M | -2.303M | -2.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.148M | 0.219M | 0.036M | 0.21M | 0.554M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -20.82M | -63.09M | -21.90M | -14.56M | -10.35M | 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 | -50.74M | 45.47M | 4.952M | 34.65M | 47.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 252.30M | 119.82M | 252.30M | 206.83M | 201.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 201.56M | 252.30M | 206.83M | 201.88M | 167.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
