Pall Corporation (PLL)
Pall 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 | 315.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 95.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 37.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 133.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | 3.812M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -18.81M | 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 | 125.63M | 78.36M | 149.03M | 125.43M | 96.84M | 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 | -37.62M | -36.81M | -55.66M | -43.61M | -34.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 2.331M | -28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -5.256M | -4.364M | -2.04M | -1.286M | -2.085M | 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 | -40.54M | -69.18M | -57.70M | -44.89M | -36.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.072M | -70.10M | 64.84M | -20.52M | -116.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.903M | 9.759M | -79.54M | -8.788M | 9.762M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -20.15M | -20.12M | -20.35M | -20.31M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.525M | 0.532M | 1.978M | 4.311M | 5.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -16.79M | -79.93M | -33.08M | -45.30M | -101.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -15.78M | -11.62M | 8.019M | 21.00M | -3.117M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 52.51M | -82.37M | 66.27M | 56.24M | -44.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 557.77M | 527.90M | 498.56M | 557.77M | 491.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 527.90M | 475.39M | 557.77M | 491.50M | 435.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
