Consolidated-Tomoka Land (CTO)
Consolidated-Tomoka Land 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 | 0.4944M | -0.5481M | -4.218M | 0.3188M | -0.2589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.5378M | 0.572M | 0.6471M | 0.635M | 0.6583M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.1797M | 0.9184M | 3.540M | -0.4524M | 0.2399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.7175M | 1.490M | 4.187M | 0.1826M | 0.8982M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.5198M | -0.5809M | 0.1208M | 0.0601M | 0.0294M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.5789M | -4.845M | 1.341M | 0.2168M | -0.9603M | 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 | 0.633M | -3.903M | 1.31M | 0.7183M | -0.3211M | 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 | 0.0755M | 2.705M | -0.6091M | -1.780M | -0.2732M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.4767M | 4.508M | -0.1632M | 0.1177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -2.780M | 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 | 0.0755M | 0.4023M | 3.899M | -2.073M | -0.1555M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.9601M | 3.455M | -5.182M | 1.429M | 0.3149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.0021M | 0.00 | 0.00 | 0.0034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.1145M | 0.00 | -0.0573M | -0.0572M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.00 | 0.00 | -0.0009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 0.9622M | 3.341M | -5.181M | 1.374M | 0.2577M | 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 | 1.671M | -0.1598M | 0.0279M | 0.0193M | -0.2188M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.0062M | 0.3376M | 0.0062M | 0.166M | 0.1381M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.677M | 0.0062M | 0.166M | 0.1381M | 0.1188M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
