Waters Corporation (WAT)
Waters 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 | 88.67M | 137.15M | 101.26M | 100.08M | 94.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.57M | 16.34M | 16.60M | 17.28M | 16.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.422M | 11.83M | 6.678M | 6.857M | 9.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.99M | 28.18M | 23.28M | 24.14M | 25.94M | 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 | 1.541M | -15.26M | 2.798M | -27.00M | 2.33M | 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 | 111.20M | 150.06M | 127.33M | 97.22M | 122.76M | 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 | -15.53M | -34.09M | -16.07M | -18.43M | -16.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -18.41M | -0.10M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -29.01M | -127.07M | 6.472M | -34.57M | -104.27M | 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 | -62.95M | -161.26M | -20.60M | -53.01M | -121.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 32.05M | 19.25M | 135.40M | 45.83M | 24.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -53.52M | -58.38M | -141.45M | -51.75M | -59.10M | 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 | 9.478M | 16.66M | -7.176M | 8.443M | 7.555M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.00M | -22.47M | -13.23M | 2.523M | -27.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.947M | -6.267M | -14.50M | 1.32M | 13.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 43.20M | -39.94M | 79.01M | 48.05M | -11.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 383.99M | 308.50M | 383.99M | 423.93M | 344.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 427.19M | 383.99M | 423.93M | 344.91M | 296.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
