Greif (GEF)
Greif Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 24.60M | 20.51M | 64.97M | 50.59M | 41.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.70M | 41.57M | 34.92M | 34.60M | 33.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.60M | 20.94M | -13.03M | -2.116M | -4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 30.10M | 62.52M | 21.89M | 32.49M | 28.30M | 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 | -47.50M | 66.58M | -51.63M | -27.38M | -137.60M | 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 | 7.20M | 149.62M | 35.23M | 55.69M | -68.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -42.00M | -31.55M | -34.23M | -30.88M | -38.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -159.21M | -157.24M | -28.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -26.90M | 1.228M | 0.565M | -21.22M | -0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -68.90M | -189.53M | -190.90M | -81.21M | -38.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 81.90M | 100.34M | 179.56M | 10.17M | 177.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.20M | -11.62M | 1.823M | -2.922M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -24.30M | -24.42M | -24.57M | -24.53M | -24.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -17.50M | 0.924M | 8.582M | 17.90M | -36.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 40.30M | 65.22M | 165.40M | 0.62M | 116.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.00M | -6.981M | 3.811M | 2.79M | 0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -23.40M | 18.33M | 13.54M | -22.11M | 10.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 127.40M | 106.96M | 127.41M | 109.09M | 95.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 104.00M | 127.41M | 109.09M | 95.55M | 117.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
