Mac-Gray Corporation (TUC)
Mac-Gray 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 | -0.767M | 0.102M | 0.604M | 0.504M | 2.066M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.81M | 11.10M | 10.99M | 11.32M | 11.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.866M | 3.148M | 4.918M | -1.724M | 1.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.68M | 14.25M | 15.91M | 9.595M | 13.14M | 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 | -5.431M | 3.064M | -3.784M | 3.729M | -5.669M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.70M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 6.482M | 17.42M | 11.04M | 15.52M | 9.542M | 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 | -7.734M | -5.497M | -6.506M | -8.333M | -7.187M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | 0.036M | 0.052M | 0.031M | 0.044M | 0.156M | 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 | -7.698M | -5.445M | -6.475M | -8.289M | -7.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.212M | -10.43M | -13.09M | 1.838M | -1.838M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.697M | 0.197M | 0.275M | 0.327M | 0.453M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.876M | -0.789M | -0.792M | -0.779M | -0.781M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 1.142M | -11.03M | -4.385M | -7.834M | -2.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | -0.074M | 0.947M | 0.181M | -0.605M | 0.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.88M | 13.01M | 13.88M | 12.93M | 12.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.81M | 13.88M | 12.93M | 12.74M | 13.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
