MedAssets (MDAS)
MedAssets 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 | -0.239M | 4.147M | -0.983M | -2.488M | -16.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 27.80M | 28.21M | 28.04M | 27.71M | 28.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.471M | 8.517M | 3.092M | 4.686M | -20.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 30.27M | 36.72M | 31.13M | 32.40M | 7.418M | 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 | -11.21M | 7.637M | 8.232M | -10.61M | 26.76M | 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 | 18.82M | 48.51M | 38.38M | 19.30M | 18.01M | 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 | -14.34M | -22.53M | -10.40M | -8.325M | -7.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 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 | -14.34M | -22.53M | -10.40M | -8.325M | -7.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 53.24M | -1.756M | -26.76M | -26.75M | -1.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.683M | -4.068M | -0.60M | 0.255M | 1.36M | 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 | -119.87M | -0.858M | 0.871M | 0.288M | 0.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -65.94M | -6.682M | -26.48M | -26.21M | 0.264M | 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 | -61.46M | 19.29M | 1.495M | -15.24M | 10.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 62.95M | 46.84M | 62.95M | 43.65M | 42.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.49M | 62.95M | 43.65M | 42.16M | 57.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
