IHS (IHS)
IHS Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 23.48M | 26.38M | 39.59M | 37.50M | 31.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.30M | 25.63M | 23.50M | 20.71M | 18.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -31.33M | 47.88M | 30.17M | 17.68M | 23.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -5.03M | 73.51M | 53.67M | 38.40M | 41.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -6.024M | 4.792M | -6.093M | 2.264M | -10.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 14.54M | -11.08M | -41.00M | 45.82M | 5.648M | 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 | 32.98M | 88.81M | 52.26M | 121.71M | 79.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -13.56M | -8.967M | -12.84M | -16.99M | -15.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -30.07M | -497.25M | -203.33M | -2.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.449M | -1.803M | 1.435M | -4.795M | -0.692M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -16.00M | -40.84M | -508.65M | -225.12M | -18.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 64.55M | -7.376M | 516.23M | -3.769M | 4.168M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -28.44M | -4.217M | -5.782M | -0.106M | -20.00M | 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 | 9.934M | 0.81M | 0.77M | 0.463M | 1.623M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 46.05M | -10.78M | 511.22M | -3.412M | -14.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.128M | -5.376M | 0.93M | 2.251M | 4.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 61.90M | 31.81M | 55.76M | -104.56M | 50.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 234.68M | 200.74M | 234.68M | 202.87M | 147.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 296.59M | 234.68M | 202.87M | 147.11M | 251.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
