W.R. Grace (GRA)
W.R. Grace 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 | 61.30M | 58.10M | 81.20M | 75.50M | 54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 29.40M | 30.10M | 31.00M | 29.70M | 29.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -87.20M | 64.20M | -37.50M | -1.50M | -186.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -57.80M | 94.30M | -6.50M | 28.20M | -157.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 22.80M | 5.80M | 36.30M | 26.30M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -35.20M | -7.10M | 52.30M | 4.40M | -76.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -31.70M | 162.30M | 127.00M | 108.10M | -180.40M | 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 | -25.00M | -44.50M | -39.40M | -34.30M | -23.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 10.00M | -55.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -3.00M | -10.20M | -12.40M | -7.80M | -0.70M | 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 | -28.00M | -44.70M | -107.60M | -42.10M | -24.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.90M | 11.60M | 11.10M | 2.10M | -3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 12.00M | 1.80M | 4.90M | 3.50M | 1.90M | 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 | 1.70M | 1.30M | 1.80M | 1.30M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 14.60M | 14.70M | 17.80M | 6.90M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.00M | -7.80M | -8.10M | 2.40M | 7.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -40.10M | 124.50M | 29.10M | 75.30M | -196.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.048B | 1.016B | 1.048B | 923.80M | 894.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.008B | 1.048B | 923.80M | 894.70M | 819.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
