Constant Contact (CTCT)

30.63 +0.22  +0.72%  Feb 10, 11:00PM Go Pro
Watch

Constant Contact Cash Flow

Pro Data Export
Cash Flow - Operations 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Income 5.35M 1.27M -1.84M 1.66M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 3.70M 3.65M 3.71M 3.39M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 2.70M 3.31M 2.69M 2.55M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 6.40M 6.96M 6.39M 5.94M 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 -0.15M 0.18M 3.67M -3.00M 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 11.60M 8.42M 8.22M 4.60M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Capital Expenditures -4.09M -4.54M -4.29M -5.24M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 0.00 0.00 -15.00M 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 2.10M 3.04M -5.88M -26.76M 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 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Cash from Investing Activities -2.00M -1.50M -25.17M -32.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 0.71M 1.60M 1.14M 3.03M 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 0.71M 1.60M 1.14M 3.03M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 10.32M 8.53M -15.81M -24.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 25.61M 17.09M 32.89M 57.26M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 35.93M 25.61M 17.09M 32.89M Go Pro Go Pro Go Pro Go Pro Go Pro
Close