G&K Services (GKSR)
G&K Services 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 | -4.80M | 9.466M | 8.293M | 7.551M | 7.966M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.466M | 8.377M | 8.776M | 9.368M | 9.421M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.652M | 6.467M | 1.001M | 1.238M | 1.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.814M | 14.84M | 9.777M | 10.61M | 10.50M | 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 | 23.58M | 0.84M | -25.44M | 1.321M | 6.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.491M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 21.60M | 25.15M | -7.371M | 17.99M | 24.77M | 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 | -7.896M | -10.83M | -7.195M | -5.205M | -4.689M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 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 | -7.896M | -10.83M | -7.195M | -5.205M | -4.689M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.324M | -6.066M | 1.764M | -10.26M | -10.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.067M | 0.253M | -0.068M | 0.426M | 0.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.449M | -2.445M | -2.446M | -1.778M | -1.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -9.706M | -8.258M | -0.75M | -11.61M | -11.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.342M | -0.028M | -0.095M | -0.032M | 0.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.652M | 6.034M | -15.41M | 1.136M | 8.278M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 22.97M | 17.25M | 13.60M | 8.774M | 22.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.25M | 13.60M | 7.563M | 22.97M | 21.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
