Rock Tenn (RKT)
Rock Tenn 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 | 32.70M | 76.80M | 84.80M | -28.40M | 38.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 132.60M | 132.70M | 130.90M | 73.50M | 37.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.00M | -22.50M | 55.90M | 30.50M | 15.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 143.60M | 110.20M | 186.80M | 104.00M | 52.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 7.20M | 8.30M | -3.10M | -54.30M | -1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 16.40M | -41.90M | -149.60M | 70.10M | -0.90M | 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 | 192.70M | 145.10M | 122.00M | 145.70M | 89.70M | 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 | -99.70M | -69.90M | -91.20M | -41.40M | -30.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -87.50M | 1.40M | -1.302B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.30M | -0.90M | -0.30M | 0.10M | -1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.50M | -0.30M | 0.30M | 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 | -99.40M | -158.30M | -89.60M | -1.343B | -31.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -74.20M | 27.20M | -25.70M | 1.291B | -44.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.70M | 2.00M | 1.00M | 27.90M | -4.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -14.10M | -14.10M | -14.00M | -7.90M | -7.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -10.00M | -1.30M | -7.90M | -73.90M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -102.00M | 13.80M | -46.60M | 1.237B | -56.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.60M | -1.30M | 4.30M | 0.40M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -6.10M | -0.70M | -9.90M | 39.70M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 41.70M | 34.90M | 15.90M | 41.70M | 51.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 34.90M | 41.00M | 41.70M | 51.60M | 11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
