Bitstream (BITS)
Bitstream Cash Flow
- 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 | -1.95M | -1.251M | -1.034M | -0.979M | -1.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.176M | 0.175M | 0.168M | 0.179M | 0.183M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.155M | 0.038M | 0.249M | 0.228M | 0.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.331M | 0.213M | 0.417M | 0.407M | 0.526M | 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 | 1.437M | -0.046M | 0.983M | -0.77M | 1.365M | 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 | -0.182M | -1.084M | 0.366M | -1.342M | 0.717M | 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 | -0.616M | -0.132M | -0.072M | -0.06M | -0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.06M | 1.725M | -0.45M | -0.205M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.00 | -0.001M | -0.054M | -0.008M | 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 | -0.559M | 1.584M | -0.13M | -0.538M | -0.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.861M | 0.26M | 0.233M | 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 | 0.861M | 0.00 | 0.26M | 0.233M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | 0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | 0.12M | 0.50M | 0.236M | -1.62M | 0.712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.057M | 3.913M | 3.793M | 17.92M | 3.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.913M | 3.793M | 3.293M | 3.057M | 4.677M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
