DENTSPLY International (XRAY)
DENTSPLY International 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 | 54.23M | 41.39M | 61.20M | 75.39M | 69.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 36.77M | 29.17M | 26.79M | 19.52M | 17.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.32M | -23.75M | -29.48M | 6.06M | 4.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 48.09M | 5.419M | -2.686M | 25.58M | 21.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.54M | 30.84M | -17.64M | 1.426M | 11.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -82.37M | 94.51M | 28.67M | 19.27M | -46.46M | 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 | 19.95M | 141.32M | 87.18M | 120.24M | 44.73M | 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 | -18.48M | -25.82M | -19.70M | -13.44M | -11.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 10.40M | -1.778B | -14.50M | -5.582M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -1.577M | -23.11M | -2.462M | 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 | -20.20M | -41.26M | -1.800B | -28.02M | -17.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 10.56M | -70.70M | 1.160B | -16.88M | 52.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -16.39M | 5.982M | 2.30M | 6.001M | -51.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.847M | -7.12M | -7.20M | -7.181M | -7.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.298M | -10.42M | -34.14M | -0.097M | -11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.38M | -82.26M | 1.121B | -18.16M | -17.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.844M | -22.55M | 2.20M | 22.39M | 26.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -9.782M | -4.738M | -589.84M | 96.45M | 35.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 77.13M | 540.04M | 77.13M | 81.87M | 671.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 67.35M | 77.13M | 81.87M | 671.71M | 575.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
