Lender Processing Services (LPS)
Lender Processing Services 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 | 47.12M | -21.20M | 40.45M | 21.36M | 55.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.02M | 26.19M | 30.90M | 25.72M | 26.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.41M | 36.57M | 19.61M | 35.54M | 18.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 37.43M | 62.76M | 50.51M | 61.26M | 44.98M | 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 | 5.498M | 106.70M | 11.76M | 23.82M | 19.53M | 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 | 90.05M | 148.26M | 102.71M | 106.45M | 120.44M | 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 | -23.72M | -23.41M | -28.24M | -29.91M | -23.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.423M | -3.83M | -5.334M | -7.927M | -12.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -5.763M | -6.591M | -5.528M | -5.658M | -3.732M | 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 | -34.90M | -33.83M | -39.10M | -43.49M | -39.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 45.00M | 900.00M | 60.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -0.655M | 0.018M | -0.322M | -60.52M | -83.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.449M | -8.44M | -8.562M | -8.66M | -8.784M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -19.67M | -157.61M | -892.77M | -36.61M | -36.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -28.77M | -121.03M | -1.657M | -45.79M | -128.60M | 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 | 26.37M | -6.605M | 61.95M | 17.16M | -47.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 77.36M | 52.29M | 77.36M | 83.96M | 22.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 103.73M | 77.36M | 83.96M | 22.01M | 4.844M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
