Cascade Microtech (CSCD)
Cascade Microtech 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 | 0.74M | 1.444M | -5.328M | -2.024M | 0.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.192M | 1.212M | 0.96M | 1.289M | 1.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.453M | 0.626M | 2.275M | 0.479M | 0.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.645M | 1.838M | 3.235M | 1.768M | 1.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.015M | 0.013M | 1.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 2.063M | -4.373M | 2.49M | -2.419M | -0.981M | 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 | 4.448M | -1.091M | 0.397M | -2.675M | 0.779M | 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 | -0.082M | -0.234M | -1.313M | -1.196M | -0.794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -1.999M | 0.565M | 1.347M | -0.638M | -4.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.412M | -0.016M | 0.001M | 0.388M | -0.132M | 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 | -1.669M | 0.315M | 0.56M | -1.446M | -5.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.005M | -0.003M | -0.004M | -0.002M | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.075M | -1.829M | 0.008M | 0.208M | 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 | -0.072M | -0.043M | -0.251M | -0.092M | -0.188M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.152M | -1.875M | -0.247M | 0.114M | -0.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.177M | -0.23M | -0.576M | 0.325M | 0.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.804M | -2.881M | 0.134M | -3.682M | -4.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.66M | 21.87M | 10.66M | 13.54M | 13.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.46M | 10.66M | 13.54M | 13.40M | 17.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
