Wabtec Corporate (WAB)
Wabtec Corporate 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 | 59.26M | 46.26M | 46.60M | 36.33M | 40.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.20M | 11.17M | 12.90M | 9.956M | 10.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.564M | -11.40M | 4.419M | 3.063M | 2.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.76M | -0.224M | 17.32M | 13.02M | 13.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 6.842M | 27.26M | 0.434M | -6.965M | 10.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -73.04M | 102.57M | -29.95M | 0.207M | -38.02M | 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 | 0.981M | 148.61M | 33.97M | 49.56M | 16.49M | 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 | -10.10M | -15.38M | -9.401M | -5.14M | -7.385M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -57.14M | 0.00 | -20.72M | -31.01M | 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 | -10.10M | -72.52M | -9.401M | -25.86M | -38.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -9.999M | -10.28M | 9.897M | -3.809M | -22.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.006M | -1.897M | -17.21M | -3.203M | 1.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.438M | -1.442M | -1.442M | -0.484M | -0.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.707M | 0.726M | 0.00 | 2.973M | 0.716M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.724M | -12.90M | -8.752M | -4.523M | -20.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.53M | 1.287M | -16.16M | 1.616M | 6.246M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -16.31M | 64.48M | -0.339M | 20.79M | -36.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 285.62M | 236.94M | 285.62M | 221.14M | 221.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 269.30M | 285.62M | 221.14M | 221.48M | 200.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
