Cogo Group (COGO)
Cogo Group Cash Flow
- Quarterly: June 2011 - March 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Net Income | 4.738M | 4.505M | 4.764M | 4.796M | 4.048M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.898M | 1.189M | 4.345M | 1.081M | 1.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.658M | 2.669M | 0.602M | 2.577M | 2.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.556M | 3.858M | 4.947M | 3.658M | 3.566M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.168M | 0.523M | -0.115M | 0.698M | -0.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -28.96M | 2.017M | -11.02M | -3.171M | -15.73M | 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 | -19.67M | 10.38M | -1.31M | 5.283M | -8.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Capital Expenditures | -0.295M | -0.384M | -0.197M | -0.157M | -0.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.572M | -5.50M | -0.157M | -2.128M | -3.749M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -3.575M | -5.023M | -30.34M | -3.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Net Cash from Investing Activities | -9.442M | -10.91M | -30.69M | -5.337M | -4.198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 16.39M | -5.03M | 0.719M | 7.222M | 28.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -4.868M | -0.908M | -0.449M | -3.367M | 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 | 11.52M | -5.03M | -0.189M | 6.773M | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.34M | -0.175M | -0.272M | -0.391M | -0.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -17.93M | -5.732M | -32.46M | 6.328M | 12.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 108.25M | 84.59M | 101.11M | 106.01M | 137.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 84.59M | 101.11M | 106.01M | 137.10M | 129.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
