PSS World Medical (PSSI)
PSS World Medical 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 | 20.00M | 20.13M | 20.12M | 14.14M | 21.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.19M | 11.58M | 11.27M | 11.02M | 11.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.609M | 1.844M | -1.09M | 3.576M | 5.721M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.80M | 13.43M | 10.18M | 14.60M | 16.76M | 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 | 24.52M | -30.63M | -4.182M | 8.173M | 3.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.558M | -3.473M | -2.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 62.32M | 8.486M | 22.65M | 34.83M | 41.91M | 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 | -6.342M | -6.632M | -6.257M | -4.687M | -5.162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -25.50M | -29.34M | -10.08M | -0.223M | -45.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 0.057M | -0.161M | -0.037M | -0.022M | -0.047M | 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 | -31.78M | -36.13M | -16.37M | -4.932M | -50.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 133.55M | 66.06M | 29.31M | 20.31M | -0.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -23.85M | -34.64M | -23.10M | -57.47M | 0.894M | 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 | -9.518M | -6.184M | 0.069M | 0.20M | 0.774M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 100.18M | 25.23M | 6.278M | -36.96M | 1.424M | 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 | 130.71M | -2.41M | 12.56M | -7.057M | -7.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.35M | 163.15M | 32.44M | 34.85M | 52.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 163.15M | 32.44M | 34.85M | 22.29M | 29.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
