Cascade Financial (CASB)
Cascade Financial Cash Flow
- Quarterly: March 2011 - December 2008 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| Net Income | -2.647M | -8.003M | -5.971M | -24.17M | -32.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.468M | 0.464M | 0.541M | 13.44M | 0.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.777M | 14.84M | 7.29M | 17.55M | 22.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.245M | 15.30M | 7.831M | 30.99M | 22.97M | 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 | 0.369M | -12.71M | 4.638M | 7.246M | 13.64M | 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 | 2.967M | -5.41M | 6.498M | 14.06M | 4.467M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| Capital Expenditures | -0.718M | -0.681M | -1.925M | -3.269M | -1.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.864M | -27.39M | 56.28M | -38.96M | -12.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 15.00M | 49.07M | 48.98M | 23.12M | 6.993M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| Net Cash from Investing Activities | 17.14M | 21.00M | 103.34M | -19.11M | -6.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -80.00M | -0.42M | -0.645M | -19.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.018M | -0.01M | 0.167M | 0.055M | 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 | -38.17M | -27.87M | -47.40M | 10.31M | 32.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -38.17M | -107.85M | -47.83M | 9.828M | 13.52M | 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 | -18.06M | -92.27M | 62.01M | 4.78M | 11.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 131.34M | 145.60M | 131.34M | 223.60M | 161.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 113.28M | 131.34M | 223.60M | 161.59M | 156.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
