RPM International (RPM)
RPM International 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 | 7.924M | 53.92M | 83.34M | 73.48M | 1.193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.78M | 18.80M | 18.12M | 18.22M | 17.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.98M | -1.80M | 1.668M | 4.997M | 3.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.76M | 17.00M | 19.79M | 23.22M | 21.15M | 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 | 16.86M | 31.64M | -95.65M | -49.82M | -14.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.127M | 0.308M | -0.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 43.42M | 102.55M | 7.476M | 47.18M | 7.87M | 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 | -16.08M | -13.44M | -4.913M | -18.09M | -6.404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -18.28M | -96.99M | -35.91M | 0.00 | -18.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -12.56M | -4.906M | 2.506M | -6.838M | -9.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -5.823M | 3.157M | 0.915M | -14.46M | 3.671M | 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 | -52.74M | -112.18M | -37.41M | -39.39M | -30.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.706M | -12.20M | -3.433M | 168.90M | 10.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.395M | -3.819M | 1.001M | 4.011M | 4.596M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -28.25M | -28.20M | -27.42M | -27.40M | -27.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -27.56M | -44.21M | -29.86M | 145.52M | -12.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 8.103M | -18.56M | -1.87M | 6.221M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -28.78M | -72.40M | -61.66M | 159.53M | -23.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 435.01M | 272.18M | 300.96M | 215.36M | 435.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 272.18M | 300.96M | 373.36M | 435.01M | 275.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
