UTi Worldwide (UTIW)
UTi Worldwide Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 13.34M | 30.31M | 24.84M | 10.51M | 15.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.69M | 16.47M | 17.31M | 16.68M | 16.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -3.636M | 3.992M | 8.096M | 3.292M | -2.429M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.06M | 20.46M | 25.41M | 19.97M | 14.32M | 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 | 67.37M | -23.59M | -13.64M | -74.11M | 33.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.512M | 0.49M | 1.022M | -2.288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 96.26M | 27.67M | 37.64M | -43.63M | 61.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -8.399M | -8.18M | -21.05M | -3.029M | -10.69M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.789M | 0.597M | -3.188M | -1.624M | 2.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -22.97M | -18.72M | -34.17M | -9.806M | -17.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -82.06M | 49.96M | 18.74M | 11.93M | -56.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.288M | 0.128M | 0.341M | 1.334M | 1.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.286M | 0.00 | -6.165M | -0.157M | -0.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.203M | -12.08M | -3.868M | -0.796M | 0.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -84.26M | 38.01M | 9.044M | 12.31M | -54.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -6.288M | -23.71M | -1.724M | 19.33M | -4.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -17.27M | 23.25M | 10.78M | -21.80M | -15.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 326.80M | 321.76M | 339.03M | 315.78M | 350.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 321.76M | 339.03M | 315.78M | 305.00M | 326.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
