Mettler Toledo International (MTD)
Mettler Toledo 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 | 52.33M | 94.28M | 68.20M | 60.19M | 46.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.97M | 13.38M | 13.31M | 11.80M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.966M | 9.427M | 0.09M | -1.514M | -5.753M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.94M | 22.81M | 13.40M | 10.28M | 5.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.693M | -1.403M | 7.573M | -1.719M | 0.923M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -46.35M | -13.93M | 2.573M | 17.05M | -45.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.882M | 0.05M | -0.059M | -0.488M | -0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 20.80M | 103.22M | 84.11M | 87.03M | 6.524M | 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 | -18.44M | -33.91M | -23.89M | -20.70M | -17.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.711M | -19.20M | -0.931M | -14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | -0.021M | 0.02M | -0.902M | 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 | -18.44M | -34.62M | -43.11M | -21.62M | -32.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -33.00M | -73.36M | -46.98M | -75.05M | 17.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -50.88M | -23.82M | -52.39M | -53.48M | -54.12M | 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 | 0.112M | 3.036M | -6.60M | 2.738M | 2.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -83.77M | -94.14M | -105.97M | -125.80M | -34.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.006M | -1.322M | -1.322M | 1.042M | 1.506M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -79.41M | -26.87M | -66.29M | -59.34M | -59.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 235.60M | 447.58M | 235.60M | 262.47M | 328.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 156.19M | 235.60M | 262.47M | 328.76M | 388.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
