Daktronics (DAKT)
Daktronics Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | -0.505M | 1.667M | 3.959M | 3.368M | 2.963M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.163M | 4.427M | 4.409M | 4.702M | 4.709M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.079M | 0.664M | 0.65M | 0.639M | -0.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.242M | 5.091M | 5.059M | 5.341M | 4.128M | 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 | 6.958M | -19.84M | 0.817M | 2.931M | -3.119M | 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 | 11.70M | -13.08M | 9.835M | 11.64M | 3.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -3.828M | -6.376M | -3.212M | -2.877M | -3.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -5.417M | 5.721M | 0.015M | -2.779M | -6.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -9.245M | -0.655M | -3.197M | -5.656M | -9.826M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.711M | 0.00 | 0.471M | 0.311M | 2.304M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.116M | 0.101M | 0.112M | 0.218M | 0.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -21.36M | 0.00 | -4.588M | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.032M | 0.02M | 0.007M | 0.003M | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.627M | -21.24M | 0.59M | -4.056M | 2.447M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.048M | 0.07M | -0.081M | 0.077M | 0.166M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.871M | -34.91M | 7.147M | 2.005M | -3.241M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 54.31M | 29.42M | 28.55M | 63.46M | 63.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 29.42M | 28.55M | 63.46M | 56.31M | 54.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
