Solera (SLH)
Solera 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 | 29.52M | 31.14M | 34.45M | 19.83M | 83.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.80M | 25.77M | 26.01M | 22.61M | 20.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.698M | 2.404M | 4.159M | 4.862M | -47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 31.50M | 28.17M | 30.17M | 27.47M | -26.43M | 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 | 7.824M | 1.174M | -14.48M | 0.418M | 11.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.283M | 0.897M | 0.071M | 0.24M | 0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 68.56M | 61.38M | 50.20M | 47.95M | 68.07M | 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 | -2.494M | -7.619M | -8.463M | -5.562M | -5.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.107M | -3.14M | -9.096M | -521.81M | -3.834M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.146M | -1.112M | 0.917M | -0.245M | 0.04M | 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 | -3.747M | -11.87M | -16.64M | -527.62M | -9.734M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -19.90M | -2.084M | -2.15M | 442.25M | -2.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -32.56M | -49.23M | 0.535M | 5.212M | -9.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.04M | -9.419M | -7.127M | -5.321M | -8.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.001M | -0.405M | -0.254M | 0.00 | -0.347M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -65.50M | -61.14M | -8.996M | 442.14M | -21.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 19.96M | -12.93M | -17.58M | 20.11M | 11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 19.28M | -24.56M | 6.984M | -17.42M | 49.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 371.10M | 372.80M | 353.52M | 240.52M | 371.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 372.80M | 353.52M | 378.08M | 371.10M | 388.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
