ScanSource (SCSC)
ScanSource 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 | 14.76M | 21.37M | 18.38M | 19.66M | 16.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.754M | 2.258M | 2.582M | 2.312M | 1.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.464M | 4.271M | 1.455M | 1.31M | 1.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.218M | 6.529M | 4.037M | 3.622M | 3.304M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.207M | -10.56M | 7.71M | -3.601M | 2.937M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 29.80M | -17.04M | -55.98M | -11.05M | 11.69M | 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 | 47.78M | 10.85M | -33.56M | 12.23M | 31.53M | 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 | -4.674M | -3.174M | -2.339M | -4.671M | -4.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -36.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 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 | -4.674M | -3.174M | -2.339M | -40.90M | -4.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -55.40M | -2.833M | 44.58M | 24.00M | -11.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.704M | 2.648M | 0.719M | 1.494M | 2.519M | 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 | -2.006M | -1.019M | 1.175M | 0.647M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -52.71M | -1.204M | 46.48M | 26.14M | -9.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.302M | -1.133M | -2.07M | 0.093M | 0.316M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.298M | 5.341M | 8.505M | -2.434M | 18.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.75M | 34.30M | 42.59M | 34.60M | 28.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 34.30M | 42.59M | 37.25M | 28.75M | 31.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
