Kubota Corporation (KUB)
Kubota 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 | -601.83M | 229.05M | 188.04M | 184.74M | 119.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -223.15M | 75.79M | 78.63M | 68.73M | 73.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -223.15M | 75.79M | 78.63M | 68.73M | 73.95M | 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 | 165.67M | -58.48M | 163.76M | -270.95M | -32.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -100.10M | 58.10M | 11.56M | 30.44M | -12.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -759.42M | 304.47M | 441.99M | 12.96M | 148.23M | 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 | 193.35M | -69.61M | -62.20M | -61.54M | -93.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.61M | 0.61M | 0.00 | 0.00 | 5.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 403.84M | -46.93M | -288.22M | -68.69M | -14.07M | 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 | 596.58M | -115.92M | -350.42M | -130.24M | -102.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 129.12M | -0.02M | -129.07M | -0.03M | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 228.33M | -113.46M | -5.34M | -109.53M | 6.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 14.52M | -12.55M | -4.95M | 2.98M | -27.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 168.40M | 52.87M | -287.66M | 66.39M | -42.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 20.56M | -27.55M | -6.09M | 13.08M | -10.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 26.13M | 213.86M | -202.20M | -37.79M | -7.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.332B | 1.118B | 1.304B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 1.332B | 1.118B | 1.257B | 1.232B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
