Systemax (SYX)
Systemax 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 | 7.083M | 14.65M | 10.63M | 15.56M | 13.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.453M | 4.426M | 4.393M | 4.393M | 4.245M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.99M | 2.853M | 0.79M | -6.641M | 1.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.443M | 7.279M | 5.183M | -2.248M | 5.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 2.25M | -49.45M | 17.77M | -10.89M | -9.201M | 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 | 14.78M | -27.52M | 33.58M | 2.422M | 9.729M | 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 | -1.952M | -3.141M | -2.467M | -2.948M | -3.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 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 | -1.952M | -3.141M | -2.467M | -2.948M | -3.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.631M | -1.144M | -3.507M | -12.01M | 13.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.217M | 0.078M | 0.017M | 0.013M | 0.175M | 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 | 0.42M | 1.531M | 0.035M | 0.014M | 0.173M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.006M | 0.465M | -3.455M | -11.98M | 14.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.903M | 1.032M | -1.029M | 0.016M | -0.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 13.73M | -29.16M | 26.63M | -12.49M | 20.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 97.25M | 92.08M | 97.25M | 126.42M | 99.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 110.99M | 97.25M | 126.42M | 99.79M | 112.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
