Provident Financial (PROV)
Provident Financial 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 | 2.332M | 1.854M | 2.318M | 2.101M | 2.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.33M | 0.34M | 0.452M | 0.39M | 0.295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.317M | 3.287M | 1.305M | 4.463M | 0.573M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.013M | 3.627M | 1.757M | 4.853M | 0.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.292M | -1.721M | 1.721M | -2.203M | 2.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 40.82M | 54.99M | -85.35M | -48.82M | 12.21M | 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 | 43.16M | 60.47M | -81.28M | -41.86M | 15.41M | 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 | 6.194M | 3.127M | 4.464M | 9.399M | 11.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.863M | 2.277M | 2.097M | 2.133M | 5.299M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 13.57M | 8.293M | 17.23M | 23.82M | 9.362M | 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 | 21.63M | 13.70M | 23.80M | 35.35M | 26.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -30.01M | -10.01M | -20.01M | -25.01M | -40.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.779M | -2.441M | -0.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -0.448M | -0.341M | -0.345M | -0.113M | -0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 20.95M | -8.02M | 16.11M | -1.168M | 20.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -11.29M | -20.82M | -4.914M | -26.29M | -19.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 53.50M | 53.35M | -62.39M | -32.81M | 21.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 142.55M | 187.01M | 133.51M | 96.20M | 142.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 187.01M | 133.51M | 80.16M | 142.55M | 175.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
