MoneyGram International (MGI)
MoneyGram International 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 | 10.27M | 3.123M | 15.83M | 26.40M | 14.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.42M | 21.07M | 21.03M | 22.79M | 21.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.624M | -40.26M | 3.923M | -23.33M | 1.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 21.05M | -19.20M | 24.95M | -0.545M | 22.87M | 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 | -21.68M | 73.58M | -55.82M | 123.50M | -40.65M | 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 | 9.636M | 57.51M | -15.03M | 149.36M | -3.731M | 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 | -18.63M | -10.61M | -6.742M | -15.22M | -8.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.053M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 9.177M | 9.773M | 7.819M | -91.66M | 12.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.172M | 0.00 | 13.60M | 19.22M | 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 | -9.283M | -0.835M | 14.68M | -87.71M | 3.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.375M | -51.56M | 0.00 | 197.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.022M | 0.00 | 0.352M | 0.181M | 0.183M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | -20.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -5.108M | 0.00 | -239.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -0.353M | -56.67M | 0.352M | -61.65M | 0.183M | 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 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash at end of period | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
