CSP (CSPI)
CSP 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 | 0.442M | 0.461M | -0.092M | -0.214M | 0.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.112M | 0.11M | 0.121M | 0.124M | 0.118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.066M | 0.10M | 0.237M | -0.019M | 0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.178M | 0.21M | 0.358M | 0.105M | 0.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.026M | 0.122M | -0.028M | -0.362M | 0.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.146M | -1.614M | -1.142M | 3.121M | -1.793M | 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 | 0.766M | -0.943M | -0.876M | 3.012M | -1.369M | 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 | -0.21M | -0.085M | -0.09M | -0.038M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.057M | -0.08M | -0.003M | -0.003M | -0.134M | 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 | -0.267M | -0.165M | -0.093M | -0.041M | -0.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -0.023M | -0.058M | -0.197M | -0.054M | -0.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.342M | 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 | -0.365M | -0.058M | -0.222M | -0.054M | -0.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.062M | -0.071M | -0.417M | 0.193M | 0.209M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.196M | -1.237M | -1.608M | 3.11M | -1.597M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.87M | 14.83M | 15.53M | 15.87M | 17.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 14.83M | 14.64M | 15.87M | 17.48M | 14.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
