Eagle Materials (EXP)
Eagle Materials 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 | 9.003M | 0.647M | 6.025M | 3.057M | -10.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.77M | 12.67M | 12.36M | 12.32M | 12.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.61M | -1.126M | -0.051M | -0.582M | 12.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.38M | 11.54M | 12.31M | 11.74M | 25.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.67M | 0.869M | 0.691M | 1.832M | 15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -7.273M | 4.006M | 8.066M | -13.65M | -8.265M | 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 | 17.11M | 16.20M | 26.40M | 1.141M | 5.971M | 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 | -3.155M | -15.43M | -3.704M | -3.812M | -5.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 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 | -3.155M | -15.43M | -3.704M | -3.812M | -5.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -14.00M | -4.064M | -11.00M | 9.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.887M | 0.604M | -0.393M | 0.128M | 3.619M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.452M | -4.449M | -4.449M | -4.526M | -4.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.412M | 0.126M | 0.00 | 0.03M | 1.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -11.15M | -7.783M | -15.48M | 4.275M | -2.669M | 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 | 2.802M | -7.013M | 7.214M | 1.604M | -2.179M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.874M | 6.481M | 3.679M | 10.69M | 1.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.481M | 3.679M | 10.69M | 3.478M | 1.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
