UBS (UBS)
UBS 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 | 898.54M | 9.94M | 1.457B | 1.623B | 1.923B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 171.46M | 56.32M | 401.02M | 201.33M | 203.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 171.46M | 56.32M | 401.02M | 201.33M | 203.01M | 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 | 61.69B | -59.66B | 55.37B | 10.04B | -20.71B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.088B | 2.641B | -10.68B | -285.85M | 1.283B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 67.85B | -56.95B | 46.55B | 11.58B | -17.31B | 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 | -283.23M | -365.14M | -257.70M | -189.75M | -201.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.08M | -12.70M | -26.21M | 36.23M | -6.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -8.893B | 4.033B | 24.13B | -5.596B | 400.71M | 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 | -9.178B | 3.656B | 23.84B | -5.750B | 192.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.374B | -9.782B | 4.536B | -8.963B | 2.845B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -619.64M | -900.15M | 162.58M | -756.95M | -639.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 8.27M | -59.19M | -792.78M | -2.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -9.494B | 6.692B | 6.222B | -10.99B | 1.097B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -967.99M | 1.721B | 143.87M | -6.214B | 1.939B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 48.21B | -44.88B | 76.76B | -11.37B | -14.08B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 92.91B | 90.51B | 96.94B | 222.89B | 136.31B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 141.12B | 96.94B | 222.89B | 136.31B | 135.60B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
