Molex Cash Flow
Pro Data Export- 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 | 64.02M | 80.52M | 77.28M | 68.14M | 78.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 59.94M | 61.24M | 60.45M | 60.91M | 61.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.49M | 11.13M | 7.54M | 15.99M | 4.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 65.42M | 72.36M | 67.99M | 76.91M | 66.65M | 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 | 11.52M | -2.33M | -6.05M | -0.59M | -25.05M | 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 | 140.96M | 150.55M | 139.22M | 144.46M | 119.88M | 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 | -51.45M | -41.41M | -64.99M | -64.13M | -60.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -24.00M | 0.00 | -18.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -0.33M | 2.09M | 4.10M | -2.08M | 0.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.17M | -0.20M | 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 | -75.77M | -39.32M | -55.72M | -85.25M | -60.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 19.73M | -42.41M | 19.89M | 15.16M | 12.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.01M | 0.62M | 1.33M | 4.12M | 1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -35.12M | -35.07M | -30.64M | -30.58M | -26.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.07M | -1.01M | -1.05M | -1.04M | -0.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -14.45M | -77.87M | -10.47M | -12.35M | -13.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.79M | -8.58M | 11.78M | 8.55M | 5.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 49.96M | 24.78M | 84.80M | 55.41M | 51.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 557.38M | 532.60M | 447.80M | 392.39M | 340.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 607.34M | 557.38M | 532.60M | 447.80M | 392.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
