Schnitzer Steel Industries (SCHN)
Schnitzer Steel Industries 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 | 10.36M | 7.745M | 38.08M | 34.40M | 32.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.64M | 20.35M | 20.88M | 19.51M | 18.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.876M | 3.999M | -0.624M | 27.89M | 0.159M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.52M | 24.34M | 20.26M | 47.40M | 18.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.354M | -20.13M | 15.34M | -7.679M | 9.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 92.64M | -118.25M | 69.44M | -89.40M | -12.55M | 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 | 127.52M | -86.16M | 127.79M | -7.603M | 37.90M | 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 | -17.63M | -25.55M | -30.00M | -28.68M | -21.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.15M | -128.11M | -158.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.42M | 0.604M | -0.178M | -0.051M | -0.46M | 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 | -18.05M | -24.95M | -30.02M | -156.85M | -180.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -84.14M | 93.82M | -67.77M | 150.92M | 139.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.498M | -3.117M | -10.29M | 0.276M | 0.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.464M | -0.468M | -0.485M | 0.00 | -0.934M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.626M | -1.45M | -2.182M | -0.59M | -5.625M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -84.73M | 88.78M | -80.72M | 150.61M | 133.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.014M | -0.151M | -0.377M | -1.602M | 0.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 24.73M | -22.47M | 16.66M | -15.44M | -8.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.46M | 51.72M | 30.34M | 49.46M | 32.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 51.72M | 26.99M | 49.46M | 32.80M | 48.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
