AtriCure (ATRC)
AtriCure 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 | -1.620M | -2.080M | -1.156M | -0.9467M | -1.273M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.5415M | 0.5159M | 0.4393M | 0.5692M | 0.5776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.6895M | 0.3999M | 0.7226M | 0.7472M | 1.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.231M | 0.9158M | 1.162M | 1.316M | 1.585M | 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 | -0.6948M | 0.0367M | -0.3611M | -0.002M | -1.183M | 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 | -1.084M | -1.127M | -0.3556M | 0.3677M | -0.8716M | 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 | -0.638M | -0.3703M | -0.2139M | -0.2493M | -0.2993M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.0591M | 7.303M | 0.5203M | -4.335M | 0.3687M | 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 | -0.6972M | 6.933M | 0.3065M | -4.584M | 0.0694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.448M | -0.466M | -0.3831M | -0.383M | 4.605M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.0147M | 0.8078M | -0.1968M | 1.111M | -0.2471M | 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 | -0.025M | 0.0809M | -0.0052M | -0.05M | -0.0257M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.438M | 0.4227M | -0.5851M | 0.6777M | 4.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.0025M | 0.0989M | -0.0462M | -0.0348M | -0.0747M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.660M | 6.327M | -0.6804M | -3.574M | 3.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.759M | 4.231M | 9.759M | 3.432M | 4.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.42M | 9.759M | 3.432M | 4.112M | 7.686M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
