TrueBlue (TBI)
TrueBlue 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 | 1.53M | 7.564M | 13.91M | 8.547M | 0.766M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.768M | 4.395M | 4.205M | 3.862M | 3.922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.945M | 1.254M | 2.693M | 4.372M | 3.841M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.713M | 5.649M | 6.898M | 8.234M | 7.763M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.037M | -3.437M | 5.931M | 2.283M | -1.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 8.85M | 0.915M | -5.498M | -11.09M | -12.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.401M | -0.002M | 0.014M | 0.042M | -0.527M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 17.69M | 14.13M | 15.33M | 5.73M | -4.595M | 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 | -3.704M | -3.456M | -2.573M | -1.987M | -1.691M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.755M | 2.64M | -8.596M | -69.87M | -3.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.529M | 3.40M | -9.161M | 68.10M | -0.635M | 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 | -3.93M | 2.584M | -20.33M | -3.76M | -5.432M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -0.096M | -0.103M | -0.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 1.087M | -6.616M | -37.10M | -12.83M | -1.036M | 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 | 0.637M | -0.01M | -0.017M | 0.15M | 0.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.724M | -6.626M | -37.21M | -12.78M | -0.598M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.208M | 0.177M | -0.759M | 0.042M | 0.262M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 15.69M | 10.26M | -42.97M | -10.77M | -10.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 109.31M | 163.15M | 109.31M | 99.05M | 142.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 125.00M | 109.31M | 99.05M | 142.02M | 152.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
