Stantec Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 80.24M | 0.00 | 0.00 | -65.94M | 30.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.78M | 0.00 | 0.00 | -28.77M | 10.18M | 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 | 34.78M | 10.18M | 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 | -69.59M | 0.00 | 0.00 | 46.27M | 10.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 18.67M | 2.99M | -13.61M | 103.28M | -9.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 64.10M | 2.99M | -13.61M | 54.83M | 41.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -3.75M | -6.19M | -4.73M | -4.43M | -9.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -8.60M | -14.65M | -32.19M | -27.97M | -35.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 6.90M | -1.54M | -2.97M | -1.59M | 5.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.36M | -0.69M | -2.68M | -0.38M | -0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -5.80M | -23.07M | -42.59M | -34.38M | -39.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -129.18M | 118.15M | 11.03M | 10.50M | 6.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -7.34M | -1.50M | -1.35M | 1.06M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.27M | -1.67M | -3.18M | -0.68M | -0.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -47.56M | 6.72M | 5.79M | 5.69M | 3.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.36M | -0.28M | -0.51M | -1.07M | -0.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 11.10M | -13.65M | -50.92M | 25.07M | 5.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.25M | 12.69M | 63.62M | 35.71M | 29.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.35M | -0.96M | 12.69M | 60.78M | 35.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
