Modine Manufacturing Company (MOD)
Modine Manufacturing Company Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 8.406M | 0.998M | 13.12M | 12.30M | 5.551M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.21M | 14.20M | 14.95M | 14.36M | 14.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 14.21M | 14.20M | 14.95M | 18.44M | 14.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -17.70M | -2.409M | -44.58M | -2.918M | -5.422M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 10.23M | 4.364M | 2.512M | -5.596M | 0.283M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 15.15M | 17.16M | -14.00M | 22.23M | 14.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -12.72M | -19.38M | -11.88M | -23.80M | -3.149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -1.673M | 0.08M | 0.441M | -2.292M | 0.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -14.40M | -19.30M | -11.44M | -26.10M | -3.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.952M | -14.17M | 39.50M | -4.755M | -15.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.389M | 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 | 0.002M | 0.082M | 0.839M | -1.165M | 0.935M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.95M | -14.08M | 40.34M | -4.531M | -14.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.079M | -1.886M | 0.501M | 0.917M | 0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.119M | -18.11M | 15.40M | -7.485M | -3.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.93M | 26.10M | 30.22M | 43.66M | 32.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 26.10M | 30.22M | 48.33M | 32.93M | 40.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
