Zep (ZEP)
Zep Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 2.433M | 3.579M | 4.069M | 6.243M | 2.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.511M | 3.465M | 3.48M | 3.635M | 3.519M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.68M | 0.898M | 3.264M | 2.384M | 0.488M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.191M | 4.363M | 6.744M | 6.019M | 4.007M | 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 | -6.158M | -6.294M | 14.45M | 2.34M | -13.55M | 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 | 0.466M | 1.648M | 25.26M | 14.60M | -7.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -3.735M | -3.724M | -3.869M | -2.013M | -0.473M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -8.243M | 0.00 | 0.00 | -1.723M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -12.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -24.48M | -3.724M | -3.869M | -2.013M | -2.196M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 23.82M | -0.075M | -22.08M | -11.68M | 0.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.278M | 0.058M | 0.902M | 0.278M | 0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.879M | -0.881M | -0.873M | -0.872M | -0.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.011M | 0.006M | 0.074M | 0.223M | 0.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 23.24M | -0.892M | -21.97M | -12.05M | 0.519M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.096M | -0.251M | -0.129M | 0.482M | 1.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.681M | -3.219M | -0.711M | 1.025M | -7.841M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.219M | 3.319M | 25.26M | 7.219M | 7.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.319M | 4.00M | 7.219M | 7.93M | 6.905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
