Green Mountain Coffee Roasters Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 104.68M | 75.82M | 56.97M | 65.81M | 2.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.58M | 35.39M | 30.45M | 35.42M | 18.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 34.64M | -36.05M | 41.92M | -22.10M | 36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 73.22M | -0.66M | 72.37M | 13.32M | 54.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 49.95M | 37.95M | 22.97M | -4.08M | 6.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -43.20M | -249.08M | -79.89M | -3.60M | -7.26M | 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 | 134.70M | -173.92M | 49.45M | 75.53M | 49.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -101.68M | -107.63M | -75.86M | -51.27M | -47.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -907.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 142.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 0.78M | 2.03M | 0.29M | -0.06M | 0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 41.67M | -105.60M | -75.57M | -51.34M | -955.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -115.31M | 167.82M | -642.15M | -30.40M | 728.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.81M | 7.75M | 719.41M | 4.37M | 249.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.05M | -1.06M | -0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 3.91M | 39.15M | -7.24M | 4.73M | -40.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -110.64M | 213.66M | 70.41M | -21.68M | 937.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.24M | -0.37M | -0.14M | 1.15M | 0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 71.12M | -63.15M | 42.40M | 0.78M | 28.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.99M | 76.14M | 33.74M | 32.95M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 84.11M | 12.99M | 76.14M | 33.74M | 32.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
