CSG Systems International (CSGS)
CSG Systems International 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 | 11.81M | 11.29M | 10.48M | 9.015M | 11.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.34M | 18.26M | 17.95M | 18.76M | 17.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.258M | 4.79M | 6.124M | -6.024M | 10.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.08M | 23.05M | 24.07M | 12.74M | 28.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 14.61M | 8.522M | -9.347M | 11.84M | -3.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 19.30M | -2.523M | -4.239M | -21.04M | -41.58M | 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 | 48.19M | 31.82M | 30.31M | 0.713M | -1.889M | 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 | -2.318M | -2.582M | -8.554M | -6.811M | -4.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.693M | 2.383M | -2.383M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 1.958M | 2.355M | 5.565M | -4.588M | 2.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.42M | -2.234M | -4.479M | 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 | -2.053M | -2.647M | -5.223M | -13.50M | -4.313M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.00M | -2.50M | -3.50M | -26.65M | -37.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -7.522M | -2.156M | -7.427M | 0.396M | -3.692M | 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 | -0.131M | -0.226M | -0.523M | -0.397M | 0.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -14.65M | -4.882M | -11.45M | -26.65M | -41.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.192M | -1.723M | -3.832M | 1.802M | 1.339M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 31.68M | 22.57M | 9.805M | -37.63M | -45.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 146.73M | 197.86M | 146.73M | 124.16M | 114.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 178.41M | 146.73M | 124.16M | 114.36M | 151.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
