Brightpoint (CELL)
Brightpoint 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 | 2.515M | 15.06M | 13.80M | 10.67M | 9.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.09M | 11.81M | 12.14M | 11.51M | 11.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.90M | -0.893M | 8.135M | 2.373M | 9.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.99M | 10.92M | 20.27M | 13.88M | 20.48M | 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 | -65.94M | -85.50M | -36.48M | 53.78M | -127.16M | 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 | -45.44M | -59.52M | -2.407M | 78.34M | -97.38M | 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 | -5.497M | -5.749M | -16.83M | -14.90M | -22.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -9.426M | -0.918M | -2.423M | -16.31M | -0.111M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 2.273M | -1.733M | 0.103M | -1.108M | 0.59M | 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 | -12.65M | -8.40M | -19.15M | -32.31M | -22.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 42.20M | 83.35M | 27.37M | -50.35M | 104.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.743M | -0.037M | -0.007M | 0.00 | -3.384M | 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 | 0.87M | -0.207M | -1.337M | -0.007M | 1.702M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 39.33M | 83.10M | 26.03M | -50.36M | 103.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.454M | -0.169M | -2.454M | 1.15M | 1.794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -17.30M | 15.02M | 2.011M | -3.18M | -14.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 40.84M | 41.66M | 40.84M | 25.83M | 23.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 23.54M | 40.84M | 25.83M | 23.82M | 27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
