SAP Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 1.75B | 875.14M | 550.90M | 632.73M | 658.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 245.25M | 270.40M | 243.32M | 231.85M | 190.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 245.25M | 270.40M | 243.32M | 231.85M | 190.18M | 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 | -1.42B | -127.81M | 1.40B | 640.22M | 202.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 354.52M | 72.52M | -16.40M | -241.88M | -26.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 933.32M | 1.09B | 2.18B | 1.26B | 1.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -158.11M | -228.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -93.45M | 0.00 | 0.00 | -172.27M | -5.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -692.66M | -815.61M | 32.80M | -68.99M | 675.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -98.07M | -151.90M | -179.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -884.19M | -967.52M | -146.26M | -399.37M | -4.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -1.35B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 17.65M | 31.08M | 16.40M | 16.69M | -91.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 16.40M | -1.03B | 0.00 | -22.57M | -8.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.33M | -2.95M | -28.70M | -0.38M | -0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 42.90M | -1.01B | -698.53M | -32.33M | 2.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.78M | 43.52M | -20.50M | 120.96M | 4.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 90.25M | -844.72M | 1.31B | 952.19M | -978.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.53B | 6.12B | 4.81B | 3.65B | 4.60B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.62B | 5.28B | 6.12B | 4.60B | 3.62B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
