Greenhill (GHL)
Greenhill 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 | 16.14M | 16.11M | 8.564M | 21.49M | -1.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.971M | 2.049M | 2.093M | 2.010M | 1.857M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 14.46M | 14.41M | 20.81M | 5.668M | 20.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.43M | 16.46M | 22.90M | 7.677M | 21.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -10.05M | 10.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | -26.32M | -10.59M | 3.413M | 22.46M | -31.10M | 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 | 6.247M | 21.98M | 34.88M | 51.62M | -10.77M | 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 | -0.887M | -0.4017M | -0.1998M | -2.312M | -0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.716M | -3.074M | 4.216M | 48.50M | 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 | 0.829M | -3.476M | 4.017M | 46.19M | -0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.06M | 2.80M | 0.63M | -48.60M | 6.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -9.378M | -10.17M | -18.59M | -19.37M | -17.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -14.03M | -13.20M | -13.98M | -14.27M | -14.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.123M | 0.9246M | -0.2037M | -0.0869M | -0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -28.59M | -19.65M | -32.15M | -82.32M | -26.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.494M | 1.075M | -4.011M | 1.066M | 1.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -20.02M | -0.062M | 2.733M | 16.56M | -35.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 62.05M | 78.23M | 62.05M | 62.11M | 59.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 42.03M | 62.05M | 62.11M | 59.38M | 42.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
