BAMM (BAMM)
BAMM Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 7.542M | -3.956M | -2.898M | -3.511M | 6.785M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.508M | 4.158M | 3.891M | 4.01M | 4.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.248M | 1.415M | -0.185M | -1.705M | 4.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.756M | 5.573M | 3.706M | 2.305M | 8.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.26M | 0.00 | 0.00 | 0.029M | -0.325M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 27.05M | -6.919M | 4.367M | -14.25M | 11.61M | 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 | 44.35M | -5.302M | 5.175M | -15.45M | 26.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -11.74M | -6.80M | -3.531M | -2.205M | -4.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.25M | -0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -11.74M | -6.80M | -3.531M | -2.455M | -5.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -26.04M | 11.66M | -1.14M | 15.08M | -16.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.124M | 0.00 | 0.00 | 0.104M | -0.362M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.786M | -0.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.377M | 0.00 | 0.00 | 0.003M | -0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -26.54M | 11.66M | -1.14M | 14.40M | -17.96M | 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 | 6.053M | -0.749M | 0.504M | -3.508M | 3.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.813M | 10.11M | 4.06M | 4.809M | 6.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.11M | 4.06M | 4.809M | 4.305M | 7.813M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
