Standard Microsystems Corporation Cash Flow
Pro Data Export- Quarterly: November 2011 - August 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Income | -3.28M | 11.89M | 6.18M | 1.67M | -4.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.66M | 7.70M | 7.09M | 13.87M | 6.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.55M | -5.14M | 15.74M | 0.45M | 18.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.21M | 2.55M | 22.83M | 14.32M | 25.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.15M | 2.90M | -12.84M | -2.33M | -4.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 2.84M | 16.04M | -30.71M | -4.78M | -11.52M | 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 | 15.77M | 30.48M | -1.70M | 11.21M | 9.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Capital Expenditures | -2.21M | -2.68M | -3.03M | -2.60M | -3.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -40.97M | 0.00 | 1.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 1.32M | 1.10M | 0.17M | 0.94M | 0.91M | 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 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Cash from Investing Activities | -0.89M | -1.58M | -43.82M | -1.66M | 0.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.72M | -1.83M | -1.41M | -1.11M | -0.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -13.88M | -8.91M | 1.64M | 3.22M | 2.24M | 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 | 0.05M | 0.05M | 0.09M | 0.21M | 0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -15.54M | -10.69M | 0.31M | 2.31M | 1.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.91M | 0.28M | 0.75M | 0.51M | 0.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.58M | 18.49M | -44.46M | 12.38M | 12.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 144.42M | 125.93M | 170.39M | 158.01M | 145.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 141.84M | 144.42M | 125.93M | 170.39M | 158.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
