Itron (ITRI)
Itron 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 | 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 |
