Riverbed Technology (RVBD)
Riverbed Technology 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 | 6.949M | 20.15M | 19.32M | 11.28M | 13.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.678M | 7.997M | 6.759M | 4.958M | 4.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.031M | -12.69M | 19.40M | 11.95M | -4.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.71M | -4.69M | 26.16M | 16.90M | 0.464M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.74M | 8.447M | 7.739M | 13.13M | 21.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -9.539M | 46.16M | 45.08M | 3.742M | 11.28M | 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 | 15.12M | 61.62M | 90.57M | 31.93M | 24.79M | 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 | -6.649M | -6.042M | -5.007M | -3.672M | -3.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.458M | -0.358M | -120.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 16.39M | 27.96M | 23.49M | -65.05M | -32.08M | 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 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 3.28M | 21.56M | -101.69M | -68.72M | -35.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 7.502M | -1.189M | -16.04M | 17.69M | 20.34M | 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 | 10.70M | -21.37M | 0.261M | 2.913M | 21.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 18.20M | -22.56M | -15.78M | 20.60M | 41.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.218M | 0.994M | -0.131M | 0.141M | 0.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 38.82M | 61.62M | -27.04M | -16.05M | 31.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 215.48M | 165.73M | 215.48M | 153.86M | 180.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 254.30M | 215.48M | 153.86M | 180.90M | 196.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
