Interline Brands (IBI)
Interline Brands 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 | 7.465M | 8.553M | 12.38M | 9.856M | 6.883M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.457M | 5.757M | 6.269M | 6.388M | 5.894M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.623M | 3.40M | 4.431M | 4.272M | 3.798M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.08M | 9.157M | 10.70M | 10.66M | 9.692M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.447M | -4.803M | 1.405M | 2.126M | 1.863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -23.49M | 12.64M | -7.987M | -6.20M | -2.924M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.315M | -0.547M | 0.153M | -0.153M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -7.258M | 29.81M | 15.10M | 14.47M | 13.50M | 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 | -3.321M | -4.335M | -4.493M | -5.116M | -5.427M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.199M | 0.00 | -9.496M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.00 | 0.10M | 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 | -3.321M | -4.335M | -4.692M | -5.116M | -14.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.183M | -0.178M | -0.13M | -0.149M | -13.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.582M | -15.06M | -10.06M | 0.015M | -0.419M | 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 | -1.415M | 1.645M | 2.37M | -0.731M | 2.526M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.18M | -13.59M | -7.823M | -0.865M | -11.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.057M | 0.088M | -0.245M | -0.002M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -12.70M | 11.97M | 2.335M | 8.486M | -12.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 97.10M | 86.98M | 97.10M | 85.13M | 82.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 84.40M | 97.10M | 85.13M | 82.79M | 74.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
