MICROS Systems (MCRS)
MICROS Systems 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 | 144.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 24.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 15.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 39.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | 12.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 15.21M | 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 | 68.23M | 43.82M | 19.57M | 46.35M | 71.44M | 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 | -5.118M | -4.221M | -4.079M | -2.813M | -2.536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.073M | -0.029M | -0.491M | -5.917M | -8.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 34.14M | -14.80M | 10.36M | 27.52M | 14.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.087M | 0.021M | 0.015M | -0.428M | 0.037M | 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 | 26.94M | -21.16M | 3.982M | 16.95M | 1.744M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.082M | 0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 3.833M | -21.35M | -24.04M | -17.21M | 1.827M | 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 | -0.661M | 1.036M | 0.204M | 1.225M | 1.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.172M | -20.32M | -23.83M | -15.90M | 3.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 10.25M | -8.853M | -28.42M | 7.362M | 16.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 108.60M | -6.502M | -28.71M | 54.76M | 92.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 661.26M | 734.65M | 626.05M | 377.20M | 661.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 734.65M | 626.05M | 632.55M | 661.26M | 606.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
