Advent Software (ADVS)
Advent Software 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 | 7.294M | 6.597M | 6.799M | 7.046M | 9.728M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.472M | 6.378M | 6.428M | 5.409M | 4.417M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.941M | 3.043M | 5.468M | 6.394M | 0.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.41M | 9.421M | 11.90M | 11.80M | 5.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.746M | 2.192M | 1.189M | -0.029M | 3.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -3.967M | 11.49M | 5.198M | 1.274M | -3.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.151M | 0.062M | -0.097M | 0.098M | 0.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 13.59M | 27.57M | 23.80M | 20.22M | 11.59M | 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 | -1.951M | -3.573M | -3.208M | -3.035M | -1.436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.70M | 0.00 | 0.00 | -72.44M | -24.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.629M | -48.33M | 14.20M | 29.06M | 3.268M | 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 | -2.364M | -51.98M | 10.60M | -46.69M | -24.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.25M | 50.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -5.521M | -2.47M | -40.52M | -5.598M | 3.161M | 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 | 0.711M | 7.484M | 1.07M | -0.722M | -1.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.06M | 55.01M | -39.45M | -6.32M | 1.897M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.28M | -0.111M | -0.046M | 0.048M | 0.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.303M | 29.19M | -5.126M | -32.84M | -7.647M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 65.52M | 81.95M | 65.52M | 36.33M | 41.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 70.83M | 65.52M | 36.33M | 41.46M | 74.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
