Rush Enterprises (RUSHA)
Rush Enterprises 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 | 15.91M | 19.38M | 16.04M | 12.52M | 7.267M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.64M | 15.71M | 15.11M | 13.46M | 12.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.34M | 12.70M | 8.481M | 8.285M | 2.849M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.98M | 28.42M | 23.59M | 21.74M | 15.50M | 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 | -165.10M | -78.67M | -54.12M | -52.94M | -40.10M | 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 | -130.21M | -30.87M | -14.49M | -18.68M | -17.33M | 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 | -37.95M | -48.00M | -39.52M | -24.13M | -26.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.036M | -34.59M | 0.00 | -0.02M | -60.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.461M | 0.737M | -0.619M | 0.165M | 0.372M | 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 | -38.45M | -81.85M | -40.14M | -23.99M | -85.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 119.25M | 134.36M | 90.76M | 86.33M | 33.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.903M | 2.553M | 0.787M | 0.938M | 1.24M | 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 | 1.515M | 0.335M | 0.044M | 0.359M | 0.745M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 124.67M | 137.25M | 91.59M | 87.63M | 35.53M | 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 | -43.98M | 24.53M | 36.96M | 44.96M | -67.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 207.78M | 168.98M | 207.78M | 183.24M | 146.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 163.79M | 207.78M | 183.24M | 146.28M | 101.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
