Polypore International (PPO)
Polypore International 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 | 18.77M | 26.45M | 23.60M | 29.51M | 25.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.15M | 14.30M | 13.75M | 13.06M | 12.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.802M | -5.261M | 9.318M | 8.353M | 9.702M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 23.95M | 9.035M | 23.07M | 21.41M | 22.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.345M | 0.20M | -4.419M | 3.508M | 0.956M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -12.51M | -12.82M | 5.597M | -19.09M | -9.994M | 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 | 30.22M | 22.66M | 52.27M | 31.82M | 38.08M | 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 | -45.35M | -45.01M | -40.38M | -41.27M | -29.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -45.35M | -45.01M | -40.38M | -41.27M | -29.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.924M | -0.921M | -0.925M | -0.935M | -1.738M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.284M | 0.019M | 1.631M | 2.713M | 2.295M | 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 | -0.031M | 15.53M | -0.066M | 0.268M | -0.289M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.671M | 14.63M | 0.64M | 2.046M | 0.268M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.187M | -3.894M | -4.163M | 0.348M | 4.241M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -13.62M | -11.62M | 8.376M | -7.051M | 12.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 92.57M | 89.96M | 92.57M | 104.19M | 95.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 78.96M | 92.57M | 104.19M | 95.82M | 102.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
