Jones Lang Lasalle Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 33.90M | 45.09M | 1.60M | 84.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 29.81M | 28.68M | 29.46M | 33.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 17.89M | 5.07M | 18.98M | -3.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 47.70M | 33.75M | 48.45M | 30.20M | 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 | 25.52M | -18.08M | -242.12M | 161.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | -11.97M | 0.11M | -5.11M | -0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 252.51M | 95.14M | 60.87M | -197.18M | 276.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -19.71M | -19.02M | -17.17M | -24.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -11.47M | -210.15M | -12.38M | -12.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -47.05M | 2.84M | -2.04M | 5.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -53.15M | -78.24M | -226.34M | -31.59M | -31.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 131.65M | 168.69M | 94.32M | -55.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -20.80M | 0.76M | -9.00M | 0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00M | -6.75M | -4.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -137.70M | -2.55M | -7.49M | -4.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -100.58M | -26.84M | 160.14M | 77.82M | -64.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 98.78M | -9.94M | -5.34M | -150.95M | 180.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 85.67M | 95.61M | 100.95M | 251.90M | 71.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 184.45M | 85.67M | 95.61M | 100.95M | 251.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
