USG Corporation (USG)
USG 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 | -27.00M | -100.00M | -115.00M | -70.00M | -105.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 40.00M | 94.00M | 40.00M | 44.00M | 41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.00M | -53.00M | 42.00M | -2.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 48.00M | 41.00M | 82.00M | 42.00M | 57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.00M | -1.00M | -5.00M | 0.00 | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -52.00M | 39.00M | 17.00M | -10.00M | -72.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.00M | -3.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -31.00M | -21.00M | -19.00M | -34.00M | -120.00M | 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 | -4.00M | -11.00M | -11.00M | -12.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 140.00M | 34.00M | 1.00M | -17.00M | -32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.00M | 0.00 | 2.00M | 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 | 136.00M | 25.00M | -10.00M | -27.00M | -44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.00M | -1.00M | -2.00M | -2.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.00M | 0.00 | 0.00 | 0.00 | -3.00M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -4.00M | -1.00M | -2.00M | -2.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.00M | 6.00M | -15.00M | 1.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 105.00M | 9.00M | -46.00M | -62.00M | -165.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 365.00M | 629.00M | 365.00M | 356.00M | 402.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 470.00M | 365.00M | 356.00M | 402.00M | 464.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
