Ascent Media Corporation (ASCMA)
Ascent Media Corporation 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 | -5.214M | -6.401M | -9.867M | -18.28M | 55.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 43.90M | 47.25M | 47.68M | 45.25M | 43.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.65M | -7.83M | 4.852M | 13.62M | -74.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 45.55M | 39.42M | 52.54M | 58.87M | -30.54M | 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 | -1.377M | 12.95M | -17.23M | -4.879M | -0.534M | 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 | 38.96M | 45.97M | 25.44M | 35.71M | 24.11M | 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 | 4.082M | -1.382M | -1.081M | -1.036M | -0.743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 99.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -98.17M | -11.89M | -28.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 14.04M | -35.75M | -48.99M | -35.30M | -41.15M | 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 | -80.05M | -49.03M | -78.43M | -36.34M | 57.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -8.80M | -0.90M | 19.70M | -0.20M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.575M | -10.91M | 1.291M | 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 | -42.94M | 0.00 | 0.00 | -0.001M | -0.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -51.74M | -1.475M | 8.787M | 1.09M | 0.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -92.83M | -4.532M | -44.20M | 0.461M | 81.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 183.56M | 149.86M | 183.56M | 188.09M | 232.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 90.73M | 183.56M | 188.09M | 232.29M | 231.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
