Advocat (AVCA)
Advocat 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 | -1.376M | -1.135M | -0.873M | 2.937M | 0.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.822M | 1.873M | 1.674M | 1.649M | 1.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.822M | 1.653M | 2.342M | 2.044M | 0.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.644M | 3.526M | 4.016M | 3.693M | 2.497M | 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 | -1.337M | -2.746M | 0.45M | -0.513M | -2.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.091M | -0.238M | 0.238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 1.022M | -0.355M | 3.593M | 5.879M | 0.924M | 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 | -1.328M | -4.046M | -3.758M | -3.505M | -2.048M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.702M | -0.001M | -1.732M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.371M | -0.998M | -0.003M | 1.828M | -1.856M | 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 | -0.957M | -3.342M | -3.762M | -3.409M | -3.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.305M | 3.273M | -0.374M | -0.779M | 2.851M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.106M | -0.005M | -0.002M | -0.001M | 0.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.405M | -0.405M | -0.403M | -0.404M | -0.404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.309M | -0.222M | -0.09M | -0.041M | -0.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.303M | 2.641M | -0.869M | -1.225M | 1.659M | 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 | -0.238M | -1.056M | -1.038M | 1.245M | -1.321M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.692M | 8.862M | 6.692M | 7.748M | 8.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.454M | 6.692M | 7.748M | 8.786M | 7.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
