Susser Holdings Corporation (SUSS)
Susser Holdings Corporation 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 | -0.526M | 5.309M | 18.52M | 23.67M | -0.022M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.42M | 13.36M | 14.58M | 11.01M | 11.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.506M | 5.964M | 9.48M | 6.249M | 6.219M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.92M | 19.32M | 24.06M | 17.26M | 17.93M | 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 | 17.17M | -19.60M | -3.483M | 1.02M | 2.926M | 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 | 30.56M | 5.03M | 39.09M | 41.95M | 20.83M | 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 | -22.49M | -23.95M | -24.20M | -27.99M | -34.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.154M | 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 | -22.70M | -37.08M | -24.20M | -27.97M | -34.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.366M | 0.136M | -0.354M | 19.72M | -0.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.159M | 74.88M | -4.159M | -1.395M | -0.009M | 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 | 0.087M | 0.118M | 0.674M | -0.236M | -0.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.12M | 75.13M | -3.839M | 18.09M | -0.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 7.741M | 43.08M | 11.05M | 32.07M | -13.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 120.56M | 47.94M | 120.56M | 77.49M | 66.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 128.30M | 120.56M | 77.49M | 66.44M | 34.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
