Kimball International (KBALB)
Kimball International 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 | 2.506M | 3.197M | -0.146M | 0.284M | 3.306M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.488M | 7.132M | 8.416M | 7.698M | 7.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.277M | 2.076M | -0.69M | -0.779M | 3.324M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.76M | 9.208M | 7.726M | 6.919M | 11.13M | 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 | 15.27M | -5.071M | -14.25M | 21.52M | -1.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.277M | 0.498M | 0.027M | 0.191M | 0.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 28.81M | 7.832M | -6.647M | 28.91M | 13.44M | 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 | -4.163M | -8.816M | -5.886M | -10.42M | -7.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.084M | 0.005M | 0.04M | -0.435M | -0.959M | 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 | -4.405M | -9.022M | -6.358M | -11.60M | -8.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | -0.011M | -5.95M | -11.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.017M | -0.005M | -0.315M | 0.00 | -0.048M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.843M | -1.842M | -1.835M | -1.835M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.00 | 0.042M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -1.86M | -1.847M | -2.119M | -7.785M | -11.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.321M | -0.317M | -1.334M | 0.628M | 2.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 22.87M | -3.354M | -16.46M | 10.16M | -4.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 51.41M | 54.47M | 31.60M | 65.34M | 51.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 54.47M | 31.60M | 34.95M | 51.41M | 41.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
