ICF International (ICFI)
ICF International 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 | 8.937M | 8.842M | 9.334M | 8.963M | 7.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.346M | 5.119M | 4.913M | 5.099M | 5.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.513M | -0.29M | -0.509M | 1.644M | 1.113M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.86M | 4.829M | 4.404M | 6.743M | 6.289M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.419M | 0.348M | 1.258M | -5.376M | 4.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.793M | -0.956M | 3.686M | -0.15M | -0.189M | 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 | 11.00M | 12.72M | 17.42M | 15.56M | 13.83M | 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 | -5.626M | -3.317M | -2.655M | -2.538M | -1.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -8.556M | -101.79M | -1.697M | 0.024M | -4.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 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 | -14.18M | -105.11M | -4.352M | -2.514M | -6.271M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 7.146M | 95.00M | -13.41M | -16.59M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.767M | 0.344M | -0.018M | -0.073M | -0.673M | 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 | -1.195M | -0.596M | -0.096M | -0.038M | 0.949M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.184M | 94.75M | -13.53M | -16.70M | -4.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.389M | -0.27M | -0.211M | 0.044M | 0.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.616M | 2.087M | -0.667M | -3.611M | 2.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.097M | 3.301M | 4.097M | 2.01M | 2.677M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.713M | 4.097M | 2.01M | 2.677M | 6.288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
