Landstar System (LSTR)
Landstar System 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 | 26.85M | 32.63M | 30.16M | 29.60M | 20.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.74M | 6.478M | 6.549M | 6.388M | 6.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.42M | 19.04M | 1.962M | 0.354M | 1.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.16M | 25.52M | 8.511M | 6.742M | 7.88M | 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 | -21.10M | -24.51M | 22.26M | -29.48M | -11.83M | 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 | 19.91M | 33.64M | 60.93M | 6.863M | 16.60M | 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 | 0.047M | 1.045M | 1.103M | -0.592M | -1.508M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -17.30M | 1.394M | 1.986M | 2.161M | 3.22M | 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 | -17.26M | 2.439M | 3.089M | 1.569M | 1.712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -29.16M | -12.89M | 1.111M | -3.009M | -7.493M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.723M | -16.22M | -32.60M | -8.781M | 0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.574M | -2.576M | -2.619M | -2.394M | -2.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.864M | 7.439M | 0.00 | 0.059M | -8.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -30.15M | -24.25M | -34.11M | -14.12M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.204M | -0.34M | -0.044M | 0.007M | 0.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -27.29M | 11.49M | 29.86M | -5.686M | 0.524M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 80.90M | 44.71M | 80.90M | 69.41M | 39.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 53.61M | 80.90M | 69.41M | 39.54M | 45.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
