Meta Financial Group (CASH)
Meta Financial Group 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 | 9.97M | 3.091M | 2.192M | -1.02M | 2.747M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.735M | 2.864M | 2.331M | 2.261M | 4.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.20M | -0.364M | -0.28M | -0.033M | -0.546M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -5.469M | 2.50M | 2.051M | 2.228M | 3.552M | 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 | -2.146M | -2.30M | 0.038M | 9.743M | -1.144M | 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 | 2.355M | 3.291M | 4.281M | 10.95M | 5.155M | 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 | -0.929M | -0.759M | -0.485M | -0.294M | -0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -156.56M | -198.06M | 9.964M | 5.751M | -101.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.025M | -7.427M | -3.679M | 12.04M | 12.31M | 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 | -156.47M | -206.25M | 5.80M | 17.50M | -89.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.147M | -0.604M | -11.63M | -3.105M | 5.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.174M | 0.789M | 0.603M | 0.021M | 0.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.416M | -0.415M | -0.405M | -0.406M | -0.405M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 227.40M | 83.18M | 213.03M | -118.46M | 44.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 233.30M | 82.95M | 201.60M | -121.95M | 49.77M | 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 | 79.19M | -120.01M | 211.68M | -93.50M | -34.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 276.89M | 236.07M | 87.50M | 276.89M | 65.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 236.07M | 156.88M | 276.89M | 65.21M | 158.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
