VeriFone Systems (PAY)
VeriFone Systems Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 14.49M | -3.123M | 198.83M | 26.35M | 25.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.67M | 31.86M | 24.11M | 7.431M | 7.289M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.07M | 6.986M | -206.29M | 11.01M | 13.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 63.74M | 38.84M | -182.18M | 18.44M | 21.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.759M | -2.418M | 0.126M | 3.217M | 0.354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -61.46M | -3.554M | 36.27M | 8.037M | -8.032M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.325M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 18.08M | 32.17M | 52.92M | 52.82M | 38.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -4.723M | -7.289M | -4.495M | -3.176M | -2.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.245M | -1.068B | -38.48M | 3.481M | -4.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.717M | -0.714M | 0.123M | 0.75M | 0.261M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -8.685M | -1.076B | -43.88M | 0.755M | -7.743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -29.26M | 1.101B | -2.209M | -5.323M | -1.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 18.61M | 8.812M | 7.382M | 3.706M | 20.77M | 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 | -15.62M | -279.29M | 0.024M | 0.418M | -0.142M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -26.27M | 830.94M | 5.197M | -1.199M | 19.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.072M | -2.166M | -3.879M | 0.279M | 2.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -18.94M | -214.58M | 10.36M | 52.66M | 52.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 594.56M | 361.04M | 445.14M | 594.56M | 584.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 361.04M | 379.98M | 594.56M | 584.20M | 531.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
