Sims Metal Management 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				190.06M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization				129.21M		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				129.21M		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				-152.76M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities				-9.59M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities				156.91M		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				-137.42M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures				-104.67M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments				0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities				19.39M		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				-222.71M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued				3.56M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid				-51.84M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities				-6.82M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities				122.88M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects				-24.24M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents				32.84M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period				130.89M	163.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period				163.74M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro