VeriFone Systems Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 198.83M | 26.35M | 25.20M | 32.03M | 49.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 24.11M | 7.43M | 7.29M | 9.48M | 10.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -206.29M | 11.01M | 13.96M | 9.28M | -8.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -182.18M | 18.44M | 21.25M | 18.77M | 2.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.13M | 3.22M | 0.35M | 2.74M | -2.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 36.27M | 8.04M | -8.03M | -20.39M | 2.32M | 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 | 52.92M | 52.82M | 38.42M | 30.41M | 54.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -4.50M | -3.18M | -2.99M | -2.31M | -2.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -38.48M | 3.48M | -4.51M | -9.73M | -8.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 0.12M | 0.75M | -0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -43.88M | 0.76M | -7.74M | -12.31M | -11.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.21M | -5.32M | -1.27M | -1.36M | -5.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.38M | 3.71M | 20.77M | 16.68M | 6.47M | 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 | 0.02M | 0.42M | -0.14M | -0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 5.20M | -1.20M | 19.36M | 15.32M | 1.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -3.88M | 0.28M | 2.34M | 0.61M | 1.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 10.36M | 52.66M | 52.38M | 34.03M | 44.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 584.20M | 531.54M | 479.17M | 445.14M | 400.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 594.56M | 584.20M | 531.54M | 479.17M | 445.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
