AsiaInfo Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 12.69M | 32.25M | 17.51M | 15.28M | 16.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.12M | 13.56M | 13.61M | 11.67M | 11.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.04M | -16.15M | 2.78M | -11.90M | 1.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.15M | -2.59M | 16.38M | -0.23M | 12.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.24M | -6.48M | -3.43M | 14.37M | 3.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -3.97M | -51.41M | -15.28M | 46.01M | -30.74M | 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 | 21.87M | -21.75M | 18.61M | 61.06M | -1.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -1.07M | -0.92M | -0.69M | -1.41M | -0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.45M | -41.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | 14.58M | -4.77M | 0.57M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.63M | -1.87M | -0.33M | -6.55M | -1.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -5.69M | 11.79M | -5.79M | -8.84M | -40.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.98M | -2.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.00M | -55.00M | -4.26M | 0.58M | 1.82M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.00M | -55.00M | -4.26M | -2.41M | -1.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.28M | 3.88M | 2.82M | 3.88M | 2.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 21.46M | -61.09M | 11.38M | 53.69M | -39.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 188.14M | 249.23M | 237.84M | 184.15M | 224.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 209.60M | 188.14M | 249.23M | 237.84M | 184.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
