Red Hat (RHT)
Red Hat Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 35.97M | 38.24M | 39.97M | 32.45M | 33.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.09M | 12.39M | 13.15M | 12.74M | 12.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 26.78M | 30.16M | 18.13M | 18.04M | 9.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 39.88M | 42.55M | 31.28M | 30.78M | 22.12M | 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 | 52.18M | 16.00M | 5.43M | 26.42M | 38.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.019M | -0.233M | 0.423M | 0.567M | 0.716M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 128.01M | 96.56M | 77.10M | 90.21M | 95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -14.98M | -11.12M | -11.52M | -8.657M | -7.588M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -135.21M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -18.01M | -134.36M | -12.06M | -7.602M | -49.92M | 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 | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -34.09M | -281.33M | -24.64M | -18.80M | -59.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.268M | -0.071M | -0.094M | -0.594M | -0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -75.01M | 7.139M | -34.64M | -13.90M | -6.701M | 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 | 1.404M | -12.49M | 5.16M | -0.473M | 7.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -73.87M | -5.424M | -29.57M | -14.97M | 0.414M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.499M | -20.60M | 4.348M | 11.15M | 11.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 22.55M | -210.79M | 27.24M | 67.59M | 47.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 642.63M | 549.22M | 526.66M | 737.46M | 388.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 549.22M | 526.66M | 737.46M | 710.22M | 642.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
