Kaydon Corporation (KDN)
Kaydon Corporation 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 | 12.12M | 8.68M | 14.50M | 14.16M | 11.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.64M | 7.005M | 7.046M | 7.056M | 6.392M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.126M | 2.994M | -0.463M | -0.359M | -0.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.766M | 9.999M | 6.583M | 6.697M | 6.311M | 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 | -12.93M | 0.933M | -6.626M | -7.313M | -11.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.957M | 19.61M | 14.46M | 13.54M | 7.271M | 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 | -1.514M | -3.053M | -4.001M | -3.395M | -4.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.563M | -39.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -1.514M | -3.053M | -4.564M | -42.44M | -4.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 150.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -1.184M | -3.965M | -6.569M | -14.17M | -13.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -342.49M | -6.43M | -6.143M | -6.23M | -6.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.655M | 0.309M | 0.037M | 0.037M | 0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -194.33M | -10.09M | -12.68M | -20.37M | -20.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.963M | -0.347M | -1.401M | 0.589M | 2.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -188.92M | 6.126M | -4.179M | -48.68M | -14.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 225.21M | 286.65M | 225.21M | 219.09M | 223.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 36.29M | 225.21M | 219.09M | 223.27M | 271.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
