United Stationers (USTR)
United Stationers 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 | 15.11M | 27.93M | 35.78M | 24.84M | 20.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.848M | 8.477M | 8.695M | 8.821M | 9.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.531M | 15.76M | 7.226M | 6.581M | 1.918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.317M | 24.24M | 15.92M | 15.40M | 10.95M | 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 | 4.467M | -21.30M | -25.49M | -8.003M | 9.642M | 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 | 27.90M | 30.87M | 26.21M | 32.24M | 41.04M | 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 | -4.395M | -7.194M | -4.561M | -6.344M | -9.819M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 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 | -4.395M | -7.194M | -4.561M | -6.344M | -9.819M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 15.39M | 7.034M | 47.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -34.52M | -27.23M | -70.08M | -41.10M | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -5.436M | -5.562M | -5.922M | -6.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.464M | 3.371M | -1.81M | 0.496M | 1.984M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -24.10M | -22.38M | -29.89M | -46.64M | -13.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.01M | -0.002M | -0.042M | 0.00 | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.585M | 1.294M | -8.283M | -20.75M | 18.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 11.78M | 21.30M | 11.78M | 10.49M | 18.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.20M | 11.78M | 10.49M | 18.77M | 39.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
