NeuStar (NSR)
NeuStar 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 | 33.96M | 18.72M | 37.77M | 32.36M | 71.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.88M | 18.44M | 11.28M | 10.85M | 10.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.736M | 24.32M | 6.576M | -0.604M | 12.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.62M | 42.76M | 17.85M | 10.24M | 22.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 34.60M | -10.17M | 3.966M | 15.77M | -29.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.451M | -1.058M | -3.523M | 26.04M | -48.85M | 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 | 60.03M | 60.43M | 52.10M | 68.64M | 45.24M | 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 | -9.647M | -10.24M | -10.60M | -11.71M | -13.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -656.55M | -39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 1.403M | 38.98M | 33.65M | 7.424M | -45.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | -8.244M | -627.80M | -15.94M | -4.282M | -58.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.40M | 588.02M | -1.185M | -2.76M | -1.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.666M | -237.39M | -21.79M | -14.86M | -12.62M | 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 | 6.526M | -18.64M | -0.443M | 1.673M | -7.321M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.46M | 331.99M | -23.42M | -15.95M | -21.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.313M | -0.005M | -0.12M | -0.095M | -0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 54.93M | -235.39M | 12.62M | 48.31M | -34.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 122.24M | 331.57M | 122.24M | 357.62M | 345.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 177.17M | 122.24M | 357.62M | 345.00M | 296.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
