Schweitzer Mauduit International 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 | 9.00M | 19.80M | 16.20M | 13.70M | 18.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.40M | 8.30M | 8.30M | 9.20M | 7.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.70M | -0.50M | 3.40M | 9.00M | 3.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.70M | 7.80M | 11.70M | 18.20M | 11.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 20.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 11.80M | -14.50M | -26.50M | 4.60M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.80M | -0.70M | -1.60M | -0.60M | -1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 25.70M | 12.40M | -0.20M | 35.90M | 30.50M | 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 | -9.80M | -14.40M | -27.70M | -28.00M | -19.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.80M | -2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 4.10M | -3.40M | 2.00M | 1.40M | -1.60M | 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 | -8.70M | -20.50M | -26.50M | -27.60M | -23.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.30M | 54.10M | 56.10M | 0.10M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -16.20M | -58.60M | -45.80M | 0.60M | -17.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.40M | -2.60M | -2.70M | -2.70M | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.10M | 0.00 | 9.00M | 0.30M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -16.20M | -7.10M | 16.60M | -1.70M | -19.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.60M | 0.10M | 0.00 | 0.00 | 1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.80M | -15.10M | -10.10M | 6.60M | -11.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 62.10M | 77.20M | 87.30M | 80.70M | 91.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 61.30M | 62.10M | 77.20M | 87.30M | 80.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
