W.R. Grace 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 | 81.20M | 75.50M | 54.00M | 44.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 31.00M | 29.70M | 29.20M | 28.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | -37.50M | 6.10M | -194.30M | 20.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | -6.50M | 35.80M | -165.10M | 49.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | 36.30M | 26.30M | 1.60M | 19.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 52.30M | -3.20M | -69.30M | 67.40M | 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 | 127.00M | 108.10M | -180.40M | 161.60M | 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 | -39.40M | -34.30M | -23.40M | -43.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -55.80M | -32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -12.40M | -7.80M | -0.70M | -19.40M | 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 | -107.60M | -42.10M | -24.10M | -95.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 11.10M | 2.10M | -3.20M | 29.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 4.90M | 3.50M | 1.90M | 2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.80M | 1.30M | 1.60M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 17.80M | 6.90M | 0.30M | 32.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -8.10M | 2.40M | 7.90M | -2.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 29.10M | 75.30M | -196.30M | 96.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 894.70M | 819.40M | 1.02B | 919.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 923.80M | 894.70M | 819.40M | 1.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
