Eaton Vance Corporation (EV)
Eaton Vance Corporation Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | -64.87M | 64.87M | 45.59M | 68.94M | 53.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -11.88M | 11.88M | 14.00M | 14.75M | 16.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -9.163M | 9.163M | 21.84M | -10.87M | 14.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -21.05M | 21.05M | 35.84M | 3.881M | 30.81M | 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 | 94.13M | -94.13M | -32.78M | -1.634M | -90.23M | 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 | 8.215M | -8.215M | 48.64M | 71.18M | -5.648M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 1.486M | -1.486M | -1.72M | -3.039M | -2.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -10.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -8.416M | 8.416M | 29.41M | 47.99M | 21.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.709M | -2.709M | -5.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -4.221M | 4.221M | 27.69M | 44.95M | 1.595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.46M | 0.46M | 0.102M | 0.059M | 0.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 28.76M | -28.76M | -55.31M | -43.59M | -26.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 21.97M | -21.97M | -21.12M | -21.34M | -21.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -18.76M | 18.76M | 8.762M | 13.13M | 38.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.51M | -31.51M | -67.57M | -51.74M | -8.838M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.038M | -0.038M | -0.113M | 0.251M | 0.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 35.54M | -35.54M | 8.651M | 64.64M | -12.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 307.89M | 510.91M | 502.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 475.37M | 510.91M | 502.26M | 437.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
