DealerTrack (TRAK)
DealerTrack 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 | 16.96M | 32.88M | 5.361M | 2.166M | 24.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.71M | 13.20M | 13.02M | 13.08M | 11.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -14.64M | -23.49M | 4.821M | 4.638M | -21.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -1.934M | -10.29M | 17.84M | 17.72M | -9.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -14.18M | 3.581M | 3.25M | -4.135M | -18.68M | 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 | 0.851M | 26.17M | 26.45M | 15.75M | -3.449M | 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 | -1.695M | -2.695M | -1.289M | -2.469M | -3.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -23.65M | 0.171M | -128.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.75M | 0.00 | 0.45M | 2.485M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -7.50M | 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 | -7.11M | -15.47M | -29.64M | -6.111M | -134.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 199.65M | -0.085M | -0.088M | -0.14M | -0.159M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 32.74M | 5.046M | 0.955M | 2.332M | 1.953M | 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 | -47.69M | -2.254M | -1.544M | 0.586M | 1.304M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 184.71M | 2.707M | -0.677M | 2.778M | 3.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.385M | 0.354M | -1.243M | 0.091M | 0.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 178.84M | 13.76M | -5.11M | 12.51M | -135.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 78.71M | 192.56M | 78.71M | 64.95M | 70.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 257.54M | 78.71M | 64.95M | 70.06M | 57.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
