Geo Group (GEO)
Geo Group 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 | 15.06M | 18.63M | 21.29M | 21.16M | 16.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.90M | 24.11M | 22.48M | 21.47M | 19.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.792M | 48.70M | 1.443M | 0.826M | 7.578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 25.70M | 72.81M | 23.92M | 22.30M | 26.61M | 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 | 28.10M | -66.64M | 23.64M | -17.27M | 26.09M | 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 | 68.86M | 24.79M | 68.86M | 26.18M | 69.08M | 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 | -48.38M | -46.37M | -89.64M | -41.66M | -38.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -409.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.791M | -5.70M | 7.352M | -14.68M | 3.199M | 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 | -47.59M | -52.07M | -82.28M | -56.33M | -444.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.08M | 55.86M | 54.28M | -3.906M | 439.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.804M | -25.00M | -49.75M | 1.226M | 0.983M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -6.144M | -4.341M | -0.277M | -1.274M | -13.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -18.02M | 26.52M | 4.248M | -3.954M | 427.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.995M | 1.554M | -4.322M | 5.662M | -5.193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.246M | 0.797M | -13.50M | -28.44M | 46.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.75M | 39.66M | 44.75M | 43.96M | 57.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 49.00M | 44.75M | 43.96M | 57.45M | 85.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
