CD International Enterprises (CDII)
CD International Enterprises 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 | 1.962M | 2.742M | 1.492M | 4.204M | -0.2723M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.5339M | 0.9855M | 0.8372M | 1.024M | 0.9003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.294M | -4.821M | -2.997M | -5.320M | -0.7464M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -4.760M | -3.835M | -2.160M | -4.296M | 0.1541M | 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 | 9.65M | -6.832M | -0.2648M | 1.901M | -3.317M | 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 | 6.852M | -7.925M | -0.9326M | 1.809M | -3.435M | 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 | -0.7039M | -0.4053M | -1.142M | -0.7487M | -0.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.809M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.147M | 0.4594M | 0.0284M | 0.00 | 0.5336M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.927M | 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 | 1.252M | 0.0541M | 2.072M | -0.7368M | 0.0867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.5384M | 0.1894M | -0.0245M | 0.258M | -0.4358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.1032M | 3.668M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | 0.00 | -0.0201M | -0.0201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.2113M | 0.1171M | -0.4176M | -0.702M | 1.601M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.3271M | 0.2864M | -0.4623M | -0.3408M | 4.834M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.389M | 1.114M | 1.622M | 0.0981M | -0.1283M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.388M | -6.471M | 2.299M | 0.8298M | 1.357M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.56M | 12.48M | 10.11M | 12.56M | 10.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.48M | 6.092M | 12.56M | 10.26M | 9.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
