Itron Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -517.08M | 34.44M | 27.12M | 26.57M | 27.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 576.12M | 36.42M | 35.48M | 37.89M | 36.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.93M | 3.34M | 12.54M | -17.11M | 12.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 573.19M | 39.76M | 48.02M | 20.78M | 48.82M | 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 | 10.00M | -24.51M | -37.14M | 33.33M | -26.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.99M | 6.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 66.11M | 51.68M | 36.01M | 87.47M | 50.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -17.09M | -17.46M | -11.25M | -17.32M | -17.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.19M | -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 | 0.12M | 0.21M | 0.30M | 1.14M | 0.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -16.97M | -17.06M | -25.77M | -16.18M | -16.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -78.67M | -2.71M | -52.92M | -48.64M | -32.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.96M | 1.41M | 1.14M | 0.84M | 1.12M | 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 | -5.00M | 0.27M | -0.59M | 0.08M | -0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -82.72M | -1.03M | -52.37M | -47.71M | -31.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -5.20M | 1.28M | 6.06M | -2.22M | 9.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -38.77M | 34.87M | -36.06M | 21.36M | 10.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 168.28M | 133.41M | 169.48M | 148.11M | 137.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 129.51M | 168.28M | 133.41M | 169.48M | 148.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
