Mueller Inds (MLI)
Mueller Inds 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 | 32.82M | 13.07M | 10.74M | 22.73M | 40.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.621M | 9.418M | 8.845M | 9.23M | 9.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.433M | -0.824M | 10.03M | 0.226M | -1.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.05M | 8.594M | 18.88M | 9.456M | 8.341M | 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 | -57.19M | 62.44M | 77.84M | -97.90M | -22.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.462M | 0.763M | 0.326M | 0.981M | -0.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -10.78M | 84.86M | 107.79M | -64.74M | 25.83M | 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 | -9.253M | -5.384M | -2.791M | -3.674M | -4.918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -6.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 34.67M | 2.065M | -1.243M | -4.138M | 0.261M | 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 | 25.41M | -3.319M | -4.034M | -7.812M | -11.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.649M | -12.00M | 1.166M | 6.559M | 9.689M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.073M | 0.206M | 3.082M | 0.585M | 0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.802M | -3.801M | -3.799M | -3.774M | -3.772M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.021M | -0.015M | 0.777M | 0.09M | -1.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.059M | -15.61M | 1.226M | 3.46M | 3.982M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.151M | -0.625M | -1.166M | 0.206M | 1.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 12.72M | 65.31M | 103.81M | -68.88M | 19.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 514.16M | 394.14M | 514.16M | 448.85M | 345.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 526.88M | 514.16M | 448.85M | 345.04M | 413.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
