Quanex Building Products Corporation (NX)
Quanex Building Products Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -6.748M | 6.179M | 9.016M | -1.389M | -4.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.706M | 11.16M | 9.215M | 7.878M | 7.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.74M | 4.909M | 5.121M | -1.315M | -0.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.966M | 16.07M | 14.34M | 6.563M | 6.984M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.346M | 0.899M | -1.852M | 0.269M | 0.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.855M | 20.80M | -8.123M | -11.19M | -1.63M | 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 | 2.073M | 43.05M | 15.23M | -6.019M | 0.614M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -8.024M | -8.343M | -6.073M | -6.772M | -4.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -110.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.032M | 0.00 | 0.001M | 0.757M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -8.024M | -8.311M | -6.073M | -117.62M | -3.367M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.02M | -0.007M | -0.31M | -0.008M | -0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.94M | -5.787M | -2.744M | 0.469M | -0.925M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.47M | -1.479M | -1.499M | -1.50M | -1.501M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -2.43M | -7.273M | -4.553M | -1.039M | -2.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.484M | -0.269M | 0.09M | -0.065M | 0.022M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.897M | 27.20M | 4.693M | -124.74M | -4.712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 89.62M | 187.18M | 89.62M | 62.42M | 57.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 81.72M | 89.62M | 62.42M | 57.73M | 182.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
