Dice (DHX)
Dice 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 | 8.619M | 10.46M | 9.311M | 7.742M | 6.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.206M | 4.098M | 3.839M | 3.618M | 3.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.023M | 2.686M | -0.383M | 1.078M | 0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.229M | 6.784M | 3.456M | 4.696M | 4.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.612M | -1.939M | 3.52M | 4.464M | -0.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 10.52M | -8.258M | 4.501M | 11.01M | 4.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.001M | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 23.37M | 8.986M | 17.27M | 23.45M | 14.79M | 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 | -1.433M | -2.457M | -1.824M | -2.765M | -0.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.986M | 0.00 | -4.438M | 0.75M | 0.85M | 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 | -2.419M | -2.457M | -6.262M | -2.015M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.00M | -1.00M | -1.00M | -4.00M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.48M | -11.90M | -7.126M | 1.306M | 2.809M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.408M | 0.171M | -0.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -1.30M | -7.732M | 1.262M | 1.489M | 4.292M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -14.19M | -20.63M | -6.864M | -1.034M | -13.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.772M | -0.171M | -0.97M | -0.222M | 1.285M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.529M | -14.27M | 3.173M | 20.18M | 3.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 55.24M | 43.03M | 55.24M | 69.51M | 66.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 62.77M | 55.24M | 69.51M | 66.33M | 46.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
