GeoEye (GEOY)
GeoEye 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 | 15.76M | 16.87M | 14.09M | 13.41M | 12.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.74M | 20.51M | 18.98M | 18.54M | 17.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.166M | 7.775M | 3.273M | 10.76M | -3.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.57M | 28.29M | 22.26M | 29.30M | 13.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.419M | 0.375M | 14.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 11.42M | 4.052M | 12.08M | 5.245M | 11.34M | 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 | 39.75M | 49.21M | 48.43M | 47.95M | 37.32M | 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 | -55.78M | -67.66M | -80.32M | -75.94M | -90.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.021M | 0.00 | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.00M | 5.20M | 20.58M | 15.00M | 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 | -55.78M | -68.66M | -75.14M | -55.36M | -75.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.265M | -0.128M | 0.41M | 0.106M | 0.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.008M | -1.008M | -0.998M | -0.987M | -1.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.00 | -0.118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -0.743M | -1.136M | -0.588M | -0.999M | -0.255M | 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 | -16.77M | -20.59M | -27.30M | -8.409M | -38.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 188.74M | 283.23M | 188.74M | 209.33M | 236.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 171.97M | 188.74M | 209.33M | 236.63M | 245.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
