MWI Veterinary Supply (MWIV)
MWI Veterinary Supply 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 | 13.18M | 13.20M | 10.03M | 11.39M | 10.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.289M | 2.208M | 1.411M | 1.743M | 1.686M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.22M | 0.663M | -0.015M | -0.597M | 0.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.069M | 2.871M | 1.396M | 1.146M | 1.92M | 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 | -26.89M | -8.749M | 2.714M | 7.313M | -7.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.001M | -0.041M | 0.007M | -0.179M | 0.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -11.64M | 7.277M | 14.15M | 19.67M | 4.508M | 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 | -1.363M | -1.823M | -2.236M | -1.15M | -2.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -53.72M | -2.00M | 0.00 | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.054M | -0.444M | 0.29M | -4.362M | 0.019M | 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 | -1.417M | -55.99M | -3.946M | -5.512M | -9.089M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 12.46M | 48.57M | -11.13M | -14.61M | 3.954M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.199M | 0.146M | 0.124M | 0.128M | 0.116M | 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 | 0.24M | 0.008M | 0.443M | 0.371M | 0.511M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 12.89M | 48.73M | -10.57M | -14.11M | 4.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.124M | -0.072M | -0.018M | -0.03M | 0.121M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.039M | -0.055M | -0.383M | 0.015M | 0.121M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.606M | 0.512M | 0.911M | 0.606M | 0.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.512M | 0.551M | 0.606M | 0.989M | 0.974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
