Advent Software 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 | 6.60M | 6.80M | 7.05M | 9.73M | 9.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.38M | 6.43M | 5.41M | 4.42M | 4.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.10M | 5.47M | 5.05M | 1.93M | 13.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.48M | 11.90M | 10.46M | 6.34M | 17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -4.86M | 1.19M | 1.31M | 1.91M | -10.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 4.44M | 5.20M | 2.62M | -4.52M | -2.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.06M | -0.10M | 0.10M | 0.04M | -0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 27.57M | 23.80M | 20.22M | 11.59M | 24.36M | 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 | -3.57M | -3.21M | -3.04M | -1.44M | -2.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -72.44M | -24.65M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -48.33M | 14.20M | 29.06M | 3.27M | 0.00 | 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 | 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 | -51.98M | 10.60M | -46.69M | -24.43M | -2.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 50.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 4.72M | -40.52M | -5.60M | 3.16M | -8.08M | 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 | 0.29M | 1.07M | -0.72M | -1.26M | 16.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 55.01M | -39.45M | -6.32M | 1.90M | 8.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.11M | -0.05M | 0.05M | 0.21M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 29.19M | -5.13M | -32.84M | -7.65M | 30.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 36.33M | 41.46M | 74.30M | 81.95M | 51.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 65.53M | 36.33M | 41.46M | 74.30M | 81.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
