Schweitzer Mauduit International (SWM)
Schweitzer Mauduit International 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 | 14.60M | 47.60M | 9.00M | 19.80M | 16.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.20M | 10.60M | 10.40M | 8.30M | 8.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 18.70M | -20.00M | -4.70M | 8.50M | -5.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 28.90M | -9.40M | 5.70M | 16.80M | 2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 8.10M | 8.20M | -0.20M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 4.80M | 5.20M | 11.80M | -23.50M | -17.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.10M | 0.20M | -0.80M | -0.70M | -1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 48.40M | 43.60M | 25.70M | 12.40M | -0.20M | 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 | -7.80M | -9.00M | -9.80M | -14.40M | -27.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -4.50M | -6.90M | -2.80M | -2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -4.10M | -0.40M | 4.10M | -3.40M | 2.00M | 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 | -16.50M | -16.40M | -8.70M | -20.50M | -26.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.50M | -12.00M | 2.30M | 54.10M | 56.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -21.50M | 1.90M | -16.20M | -58.60M | -45.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.40M | -2.40M | -2.40M | -2.60M | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.10M | 0.90M | 0.10M | 0.00 | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -23.30M | -11.60M | -16.20M | -7.10M | 16.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.20M | -0.40M | -1.60M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 8.80M | 15.20M | -0.80M | -15.10M | -10.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 76.50M | 87.30M | 76.50M | 61.30M | 62.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 85.30M | 76.50M | 61.30M | 62.10M | 77.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
