REGAL-BELOIT CORPORATION (RBC)
REGAL-BELOIT CORPORATION 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 | 49.90M | 33.72M | 47.49M | 36.01M | 40.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 30.90M | 28.53M | 26.08M | 22.03M | 21.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.20M | 5.762M | -2.205M | 4.12M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 31.10M | 34.29M | 23.88M | 26.15M | 23.20M | 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 | -12.50M | 21.02M | -4.683M | -8.778M | -7.80M | 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 | 68.50M | 89.03M | 66.69M | 53.38M | 56.20M | 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 | -19.80M | 2.131M | -6.073M | -10.62M | -27.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -93.00M | -1.02M | -742.81M | -13.45M | -8.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | -0.002M | 56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 2.30M | -15.11M | 15.11M | 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 | -110.50M | -14.00M | -733.77M | -24.07M | 19.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 67.00M | -49.23M | 527.04M | -7.67M | 12.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.70M | 0.019M | 0.10M | 1.156M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.50M | -7.474M | -6.962M | -6.63M | -6.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.60M | 0.369M | -0.865M | -1.271M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 61.80M | -56.31M | 519.31M | -14.42M | 7.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.80M | -0.502M | -3.165M | 1.027M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 21.60M | 18.21M | -150.93M | 15.92M | 84.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 142.60M | 174.53M | 142.63M | 124.41M | 275.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 164.20M | 142.63M | 124.41M | 275.35M | 259.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
