Innospec (IOSP)
Innospec 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 | 24.60M | 19.60M | -16.80M | 24.60M | 21.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.70M | 3.30M | 3.60M | 3.60M | 3.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.00M | -1.50M | 13.80M | -1.90M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.70M | 1.80M | 17.40M | 1.70M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.60M | -3.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | -7.30M | -7.60M | 8.80M | -20.50M | -17.70M | 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 | 18.00M | 13.80M | 9.40M | 5.80M | 5.70M | 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 | -4.30M | -4.20M | -1.90M | -2.50M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.10M | 0.00 | -0.50M | -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 | -4.20M | -4.20M | -2.40M | -2.60M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.00M | -55.00M | 42.00M | 6.00M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.20M | -8.60M | -15.40M | -0.50M | -2.90M | 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 | 0.20M | -1.80M | 0.00 | 0.60M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.00M | -65.40M | 26.60M | 6.10M | -22.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.20M | -0.10M | -0.50M | -0.20M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 15.00M | -55.90M | 33.10M | 9.10M | -17.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 76.20M | 107.10M | 76.20M | 132.10M | 99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 91.20M | 76.20M | 132.10M | 99.00M | 89.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
