Imation Corporation (IMN)
Imation Corporation 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 | -12.20M | -12.90M | -14.10M | -12.50M | -7.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.30M | 9.50M | 9.30M | 9.00M | 10.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.20M | 10.10M | 1.80M | 11.10M | 2.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.50M | 19.60M | 11.10M | 20.10M | 13.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.20M | 9.00M | -17.00M | -8.70M | -26.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -2.10M | -0.40M | 3.70M | 4.90M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -6.00M | 15.30M | -16.30M | 3.80M | -19.10M | 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 | -2.00M | -1.20M | -1.60M | -1.90M | -2.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.70M | -21.00M | -0.50M | -24.50M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.40M | 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 | -1.30M | -22.20M | -2.10M | -26.40M | -3.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.00 | -2.90M | -4.50M | -1.70M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.00 | -2.90M | -4.50M | -1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.40M | -2.90M | -3.60M | -0.60M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -6.90M | -9.80M | -24.90M | -27.70M | -19.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 223.10M | 304.90M | 223.10M | 232.90M | 257.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 216.20M | 223.10M | 232.90M | 257.80M | 285.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
