Jones Lang Lasalle (JLL)
Jones Lang Lasalle 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 | 14.17M | 85.02M | 33.90M | 45.09M | 1.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.10M | 33.26M | 29.81M | 28.68M | 29.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -16.16M | -38.09M | 17.89M | 5.066M | 18.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.94M | -4.828M | 47.70M | 33.75M | 48.45M | 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 | -228.58M | 172.75M | 25.52M | -18.08M | -242.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.351M | -0.437M | -11.98M | 0.114M | -5.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -196.12M | 252.51M | 95.14M | 60.87M | -197.18M | 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 | -11.83M | -35.64M | -19.71M | -19.02M | -17.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.948M | -17.79M | -11.47M | -210.15M | -12.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.625M | 0.269M | -47.06M | 2.837M | -2.042M | 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 | -16.15M | -53.15M | -78.24M | -226.34M | -31.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 132.51M | -92.76M | 131.65M | 168.68M | 94.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.806M | 0.019M | -20.80M | 0.757M | -9.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.731M | 0.001M | -6.754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.961M | -1.102M | -137.70M | -2.551M | -7.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 129.66M | -100.58M | -26.84M | 160.14M | 77.82M | 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 | -82.61M | 98.78M | -9.944M | -5.336M | -150.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 184.45M | 251.90M | 184.45M | 85.67M | 95.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 101.85M | 184.45M | 85.67M | 95.62M | 100.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
