Yahoo! Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -460.69M | 298.34M | 238.50M | 224.83M | 317.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -336.98M | 157.71M | 166.22M | 168.68M | 197.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.66M | -111.89M | 50.83M | -22.75M | -7.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -328.31M | 45.83M | 217.04M | 145.93M | 189.40M | 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 | 327.86M | 9.31M | -124.92M | -162.39M | -104.20M | 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 | -461.14M | 353.48M | 330.62M | 208.37M | 403.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | 332.72M | -123.94M | -171.52M | -167.55M | -247.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -186.21M | 8.65M | -43.08M | -34.38M | -45.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -245.03M | 265.28M | 229.89M | 185.66M | -269.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -16.33M | 15.36M | 0.00 | 0.15M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -104.62M | 165.28M | 7.67M | -19.46M | -564.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 729.10M | -585.34M | -395.81M | -114.66M | 67.72M | 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 | 5.89M | 5.24M | 3.78M | -8.69M | -5.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 734.99M | -580.10M | -392.03M | -123.35M | 62.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -8.85M | -55.29M | 15.40M | 27.19M | 10.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 160.38M | -116.62M | -38.34M | 92.75M | -89.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.46B | 1.58B | 1.62B | 1.53B | 1.62B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.62B | 1.46B | 1.58B | 1.62B | 1.53B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
