priceline.com (PCLN)
priceline.com 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 | 181.82M | 225.96M | 472.88M | 256.28M | 104.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.98M | 19.89M | 19.91M | 19.52M | 18.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 25.44M | 37.70M | 30.50M | 26.91M | 25.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 49.42M | 57.60M | 50.42M | 46.44M | 43.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -48.86M | -1.711M | 37.17M | -79.43M | 128.75M | 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 | 182.38M | 281.84M | 560.47M | 223.28M | 276.22M | 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 | -13.70M | -17.06M | -11.69M | -9.798M | -8.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -13.29M | -0.219M | -0.899M | -0.87M | -66.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -376.70M | -72.25M | -722.37M | -126.75M | 145.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 32.18M | 22.92M | -3.063M | -17.76M | -16.00M | 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 | -371.50M | -66.62M | -738.02M | -155.18M | 55.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.00B | 0.00 | 0.00 | -0.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -253.18M | -0.491M | -3.557M | -11.09M | -156.72M | 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 | -16.29M | 6.045M | 2.823M | 2.653M | 9.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 730.53M | 5.554M | -0.734M | -8.649M | -147.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 17.83M | -9.11M | -11.80M | 0.722M | 8.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 559.24M | 211.67M | -190.08M | 60.18M | 192.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 632.84M | 358.97M | 632.84M | 421.17M | 611.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.192B | 632.84M | 421.17M | 611.25M | 551.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
