Thomas & Betts Corporation (TNB)
Thomas & Betts 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 | 55.08M | 56.84M | 54.33M | 43.46M | 35.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.22M | 20.96M | 21.43M | 20.92M | 21.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.751M | -34.35M | 4.872M | 2.573M | 6.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.47M | -13.39M | 26.30M | 23.50M | 27.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.66M | -3.626M | 3.567M | -4.19M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -73.94M | 79.48M | -5.891M | -33.10M | -99.78M | 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 | 0.60M | 122.92M | 74.74M | 33.85M | -37.21M | 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 | -10.48M | -12.85M | -7.528M | -11.14M | -12.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -29.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.165M | -1.815M | 2.171M | -0.106M | 0.002M | 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 | -10.32M | -14.67M | -34.54M | -11.25M | -12.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.133M | -0.133M | -0.145M | -0.081M | -0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 35.74M | -21.78M | -20.68M | 4.915M | 18.52M | 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 | 8.404M | 3.977M | -1.818M | 0.721M | 1.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 44.01M | -17.93M | -22.64M | 5.555M | 19.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 11.70M | -3.514M | -12.57M | -1.974M | 8.634M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 46.00M | 86.81M | 4.986M | 26.18M | -20.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 552.26M | 455.20M | 552.26M | 465.45M | 460.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 598.25M | 552.26M | 465.45M | 460.46M | 434.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
