Itron (ITRI)

35.33 +0.03  +0.09%  May 25, 11:00PM Go Pro
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Itron Cash Flow

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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 25.57M -54.63M -517.08M 34.43M 27.13M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 27.58M 77.34M 576.12M 36.42M 35.48M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 4.992M 15.62M -2.932M 5.34M 10.54M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 32.57M 92.96M 573.19M 41.76M 46.02M 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 -4.136M 56.31M 10.00M -24.51M -37.14M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities 3.917M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 54.00M 98.56M 66.11M 51.68M 36.01M 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 -12.04M -14.28M -17.09M -17.46M -11.25M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures -0.86M -5.457M 0.00 0.194M -14.83M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities 0.283M 0.793M 0.121M 0.208M 0.305M 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 -12.62M -18.94M -16.97M -17.06M -25.77M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -13.75M -43.75M -78.67M -2.711M -52.92M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -9.616M -28.32M 0.959M 1.411M 1.142M 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 0.14M -1.277M -5.00M 0.27M -0.589M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -23.23M -73.34M -82.72M -1.03M -52.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 3.195M -2.702M -5.198M 1.283M 6.062M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 21.35M 3.572M -38.77M 34.87M -36.06M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 133.09M 169.48M 133.09M 129.51M 168.28M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 154.44M 133.09M 129.51M 168.28M 133.41M Go Pro Go Pro Go Pro Go Pro Go Pro
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