Authentidate (ADAT)
Authentidate 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 | -2.018M | -1.664M | -1.915M | -2.062M | -1.621M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.39M | 0.231M | 0.217M | 0.342M | 0.289M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.109M | 0.103M | 0.094M | 0.288M | -0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.499M | 0.334M | 0.311M | 0.63M | 0.274M | 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 | -0.643M | -0.496M | 0.297M | 0.479M | -0.094M | 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 | -2.162M | -1.826M | -1.307M | -0.953M | -1.441M | 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 | -0.121M | -0.093M | -0.155M | -0.542M | -0.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | 0.212M | 0.558M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.00 | 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 | -0.136M | -0.427M | 0.394M | -0.592M | -0.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 0.00 | 3.62M | 0.003M | 0.175M | 0.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.017M | -0.018M | -0.018M | -0.016M | -0.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 3.983M | 3.602M | -0.015M | 0.159M | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | -0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | 1.685M | 1.349M | -0.928M | -0.089M | -1.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.444M | 3.55M | 1.865M | 0.276M | 1.444M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.55M | 1.865M | 0.516M | 1.444M | 1.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
