Libbey (LBY)
Libbey 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 | 0.641M | 2.109M | 7.127M | 15.41M | -1.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.54M | 9.923M | 10.36M | 11.03M | 10.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.166M | 0.671M | -9.047M | -3.224M | 3.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.70M | 10.59M | 1.31M | 7.803M | 14.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.977M | -4.032M | 2.578M | -5.443M | -4.303M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -30.51M | 38.77M | -10.83M | 6.304M | -37.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.073M | 1.735M | -2.293M | 0.401M | 0.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -19.10M | 53.21M | -4.69M | 29.91M | -23.08M | 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 | -6.446M | -14.96M | -8.059M | -9.892M | -8.506M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.522M | 0.158M | 12.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.18M | -0.042M | 1.268M | -0.606M | 4.602M | 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 | -6.266M | -15.53M | -6.633M | 2.344M | -3.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.394M | -8.973M | -7.981M | -1.091M | -36.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.028M | 0.004M | 0.00 | 0.003M | 0.475M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 5.458M | -0.019M | -0.327M | -0.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.366M | -3.511M | -8.00M | -1.415M | -36.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.257M | -0.461M | -0.403M | 0.354M | 0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -25.47M | 33.71M | -19.73M | 31.20M | -63.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.29M | 76.26M | 58.29M | 24.58M | 44.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 32.82M | 58.29M | 24.58M | 44.31M | 13.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
