Griffon Corporation (GFF)
Griffon Corporation 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 | 2.026M | 2.487M | 3.378M | 4.872M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.34M | 15.52M | 22.37M | 12.02M | 19.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.10M | 2.641M | 3.47M | 1.274M | 32.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 21.44M | 18.16M | 25.84M | 13.30M | 51.91M | 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 | -10.33M | -35.99M | -1.682M | 25.38M | -47.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.505M | 1.505M | -5.203M | 5.203M | -1.845M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 11.64M | -13.84M | 22.33M | 48.75M | -11.88M | 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 | -20.18M | -19.83M | -20.38M | -24.57M | -19.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -22.43M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -1.333M | 1.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.351M | 0.79M | 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 | -20.18M | -42.26M | -21.71M | -22.89M | -19.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.903M | -6.826M | 20.73M | 17.50M | 128.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.001M | -2.351M | -22.46M | -7.364M | -8.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.19M | -1.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -0.015M | 0.816M | -0.015M | 2.323M | -19.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.107M | -9.545M | -1.733M | 12.46M | 100.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.659M | 0.257M | -2.277M | 0.162M | 0.759M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -12.48M | -65.67M | -3.525M | 38.22M | 69.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 243.03M | 164.88M | 169.80M | 243.03M | 246.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 164.88M | 177.36M | 243.03M | 246.55M | 208.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
