Constant Contact (CTCT)
Constant Contact 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 | 0.218M | 18.90M | 5.353M | 1.274M | -1.843M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.439M | 4.009M | 3.697M | 3.655M | 3.708M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.354M | -11.06M | 2.699M | 3.31M | 2.687M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.793M | -7.056M | 6.396M | 6.965M | 6.395M | 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 | 3.869M | 1.569M | -0.149M | 0.185M | 3.67M | 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 | 10.88M | 13.41M | 11.60M | 8.424M | 8.222M | 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 | -5.473M | -5.104M | -4.092M | -4.541M | -4.288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.75M | -0.60M | 0.00 | 0.00 | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 29.31M | 1.083M | 2.096M | 3.04M | -5.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | 18.09M | -5.306M | -1.996M | -1.501M | -25.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 3.25M | 5.326M | 0.715M | 1.604M | 1.14M | 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 | 0.132M | 0.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 3.382M | 5.555M | 0.715M | 1.604M | 1.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | 32.35M | 13.66M | 10.32M | 8.527M | -15.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.59M | 32.89M | 49.59M | 35.93M | 25.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 81.94M | 49.59M | 35.93M | 25.61M | 17.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
