Acorn International 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		5.03M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		5.15M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		5.15M				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		1.45M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		-0.77M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		10.87M				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		-12.36M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		-0.65M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		14.67M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		0.36M				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		2.03M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		0.87M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-0.01M				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		0.86M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		5.74M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		19.51M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		91.66M	111.18M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		111.18M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro