Molex (MOLX)
Molex 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 | 64.88M | 64.02M | 80.52M | 77.28M | 68.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 58.49M | 59.94M | 61.24M | 60.46M | 60.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.547M | 5.489M | 11.13M | 7.536M | 15.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 68.04M | 65.42M | 72.36M | 67.99M | 76.90M | 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 | 5.945M | 11.52M | -2.333M | -6.047M | -0.594M | 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 | 138.86M | 140.96M | 150.55M | 139.22M | 144.46M | 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 | -53.20M | -51.44M | -41.41M | -64.99M | -64.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -24.00M | 0.00 | -18.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.299M | -0.325M | 2.091M | 4.102M | -2.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 11.00M | 5.168M | -0.196M | 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 | -44.50M | -75.77M | -39.32M | -55.72M | -85.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -61.42M | 19.73M | -42.41M | 19.89M | 15.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.237M | 2.01M | 0.62M | 1.334M | 4.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -35.19M | -35.12M | -35.07M | -30.64M | -30.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.112M | -1.073M | -1.014M | -1.054M | -1.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -93.48M | -14.45M | -77.87M | -10.48M | -12.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.59M | -0.786M | -8.584M | 11.78M | 8.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.473M | 49.96M | 24.78M | 84.80M | 55.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 532.60M | 608.81M | 607.34M | 376.35M | 532.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 608.81M | 607.34M | 557.38M | 532.60M | 447.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
