Patriot Transportation (PATR)
Patriot Transportation 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 | 1.643M | 2.124M | 1.754M | 2.379M | 1.683M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.223M | 3.083M | 3.084M | 2.965M | 2.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.862M | -0.903M | 1.155M | -0.288M | -1.346M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.085M | 2.18M | 4.239M | 2.677M | 1.607M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.879M | 1.014M | -1.777M | 1.593M | 0.571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.654M | 1.066M | -3.361M | 3.736M | 1.562M | 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 | 3.074M | 5.37M | 2.632M | 8.792M | 4.852M | 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 | -0.074M | -3.72M | 6.517M | -9.754M | -0.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.457M | -2.659M | -11.13M | 5.01M | -2.291M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.673M | 2.883M | 0.755M | 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 | -1.531M | -6.379M | -2.939M | -1.861M | -2.506M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.215M | -1.195M | -1.176M | -1.156M | -1.137M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.451M | 0.083M | -0.25M | 0.287M | -0.098M | 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 | 0.208M | 0.145M | -0.001M | 0.074M | 0.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.556M | -0.967M | -1.427M | -0.795M | -1.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.987M | -1.976M | -1.734M | 6.136M | 1.205M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 21.03M | 20.04M | 17.15M | 21.03M | 22.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.04M | 19.05M | 21.03M | 22.76M | 16.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
