Schawk (SGK)
Schawk 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 | -1.607M | 5.774M | 8.086M | 3.962M | 2.789M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.75M | 5.068M | 4.509M | 4.604M | 4.482M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.888M | -0.853M | 0.536M | 0.871M | 0.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.638M | 4.215M | 5.045M | 5.475M | 5.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.748M | 0.153M | -1.534M | 0.918M | -2.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 11.75M | -12.76M | -5.263M | -4.633M | -8.22M | 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 | 16.78M | -2.772M | 7.868M | 4.804M | -0.393M | 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 | -5.504M | -6.406M | -9.195M | -5.964M | -2.999M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -25.23M | 0.182M | -0.182M | 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 | -5.504M | -31.64M | -9.195M | -5.782M | -3.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.18M | 39.97M | 6.851M | 3.106M | -21.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.738M | 0.323M | -3.034M | -0.609M | 0.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.056M | -2.042M | -2.038M | -2.06M | -2.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.831M | 0.279M | 0.00 | -0.002M | -0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -17.33M | 38.53M | 1.779M | 0.435M | -22.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.509M | -1.012M | -0.536M | 0.141M | 0.692M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.54M | 3.112M | -0.084M | -0.402M | -25.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.73M | 36.89M | 13.73M | 10.62M | 10.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 8.192M | 13.73M | 10.62M | 10.70M | 11.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
