IAC/InterActiveCorp (IACI)
IAC/InterActiveCorp 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 | 34.84M | 46.16M | 64.05M | 43.14M | 18.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.16M | 26.21M | 22.02M | 14.65M | 15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 25.05M | 37.74M | -17.12M | 41.28M | 29.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.20M | 63.95M | 4.906M | 55.93M | 45.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.84M | -35.39M | 14.32M | -7.951M | -0.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -24.01M | -9.928M | 42.92M | 1.307M | -14.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.022M | 2.632M | 0.527M | 2.89M | 4.625M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 59.05M | 102.82M | 112.41M | 103.27M | 53.89M | 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 | -9.633M | -12.61M | -7.997M | -11.06M | -8.294M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -10.27M | 0.00 | -198.50M | -31.70M | -48.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 15.92M | 2.902M | 25.75M | 177.60M | 99.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -8.253M | -1.261M | 356.28M | -367.75M | 0.04M | 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 | -12.23M | -10.97M | 175.53M | -232.90M | 43.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -123.65M | -47.46M | -224.32M | -102.12M | -1.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.57M | -10.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | 6.499M | -5.764M | 1.294M | 8.185M | 9.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -127.72M | -63.89M | -223.03M | -93.93M | 8.619M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.22M | -2.082M | -3.997M | -0.295M | 1.878M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -80.06M | 24.84M | 56.44M | -225.73M | 106.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 704.15M | 742.10M | 704.15M | 679.31M | 622.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 624.10M | 704.15M | 679.31M | 622.87M | 848.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
