Emeritus Corporation (ESC)
Emeritus Corporation 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 | -19.40M | -27.98M | -43.70M | 22.10M | -22.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.90M | 34.79M | 34.91M | 31.86M | 30.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.891M | 10.55M | 20.03M | -37.34M | 3.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 42.79M | 45.34M | 54.94M | -5.475M | 33.68M | 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 | 2.167M | -7.522M | 33.37M | -0.931M | -12.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.629M | 0.506M | 1.682M | 2.046M | 1.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 26.19M | 10.35M | 46.28M | 17.74M | -0.266M | 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 | -6.277M | 14.38M | -43.60M | -136.18M | -7.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 23.27M | -23.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -0.843M | -1.179M | 0.082M | -0.404M | 1.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.011M | 0.003M | 0.577M | 0.62M | -0.675M | 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 | -7.131M | 13.15M | -43.00M | -112.94M | -29.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.86M | -32.14M | 21.31M | 55.40M | 5.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.412M | 1.048M | 0.475M | 0.884M | 0.397M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.275M | -9.489M | -0.994M | -4.338M | -5.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.73M | -40.58M | 20.80M | 51.94M | -0.054M | 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 | 6.335M | -17.08M | 24.07M | -43.26M | -30.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.67M | 110.12M | 43.67M | 60.75M | 36.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 50.00M | 43.67M | 60.75M | 36.68M | 79.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
