Cedar Fair (FUN)
Cedar Fair 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 | 91.67M | -0.546M | 152.73M | -3.70M | -76.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 133.80M | -2.293M | 2.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | 151.56M | -115.46M | 83.80M | -158.37M | 205.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 151.56M | 18.34M | 83.80M | -160.67M | 208.04M | 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 | -6.725M | -12.37M | -36.07M | 32.96M | 25.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -15.98M | -9.612M | -3.962M | -12.05M | 12.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 220.53M | -4.188M | 196.50M | -143.45M | 169.32M | 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 | -97.36M | -17.31M | -21.20M | 15.38M | -67.06M | 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 | -97.36M | -17.31M | -21.20M | 15.38M | -67.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.99M | 0.00 | -105.95M | 100.24M | -18.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.053M | 0.005M | -0.007M | 0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -73.07M | -38.74M | -6.642M | 8.299M | -18.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -51.61M | -0.724M | -0.002M | 43.27M | -63.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -120.64M | -39.46M | -112.59M | 151.80M | -100.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.473M | 0.172M | -2.08M | 0.304M | 0.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.064M | -60.79M | 60.63M | 24.03M | 1.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.255M | 9.765M | 35.52M | 96.31M | 35.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.319M | 35.52M | 96.31M | 35.68M | 7.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
