Expedia (EXPE)
Expedia 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 | -2.302M | 71.10M | 210.41M | 140.89M | 52.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 54.69M | 39.14M | 64.44M | 65.38M | 49.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.55M | -148.40M | 44.24M | 40.70M | -51.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 70.24M | -109.26M | 108.68M | 106.09M | -1.325M | 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 | 775.96M | -365.71M | -321.74M | 270.43M | 649.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.921M | 4.113M | 8.354M | 9.731M | -7.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 847.82M | -399.76M | 5.699M | 527.14M | 692.65M | 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 | -50.81M | -33.94M | -64.86M | -62.95M | -46.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -19.25M | -3.001M | -12.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -52.55M | -103.31M | 307.78M | -41.31M | -379.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.606M | 2.786M | -4.614M | -3.738M | 1.274M | 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 | -97.76M | -153.71M | 235.30M | -120.97M | -424.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -166.36M | -167.08M | -150.09M | 79.79M | -44.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -12.20M | -18.82M | -19.15M | -19.23M | -19.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.316M | -4.305M | 6.611M | 6.261M | -3.488M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -175.25M | -190.21M | -162.62M | 66.82M | -67.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 16.17M | -4.464M | -33.88M | 11.83M | 8.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 583.37M | -671.24M | 44.50M | 444.62M | 250.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 689.13M | 621.20M | 689.13M | 1.454B | 1.409B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.273B | 689.13M | 1.454B | 1.409B | 871.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
