The Dolan Company (DM)
The Dolan Company 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 | -0.177M | 11.59M | 3.306M | 2.74M | 3.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.172M | 7.355M | 7.138M | 6.312M | 6.493M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.143M | -4.519M | 2.443M | 0.478M | 1.698M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.315M | 2.836M | 9.581M | 6.79M | 8.191M | 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 | 0.106M | 3.391M | -3.214M | -3.292M | -4.307M | 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 | 8.244M | 17.81M | 9.673M | 6.238M | 7.578M | 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 | -1.522M | -1.70M | -2.257M | -1.669M | -2.242M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.304M | -61.99M | -4.986M | -0.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -0.007M | -0.011M | 0.077M | 0.005M | -0.005M | 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 | -1.529M | -4.015M | -64.17M | -6.256M | -2.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.57M | -11.16M | 53.44M | 0.647M | -5.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.313M | 0.00 | 0.00 | 0.00 | -1.691M | 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 | -0.099M | -3.997M | -0.13M | -0.048M | -0.053M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.982M | -15.16M | 53.31M | 0.599M | -7.384M | 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 | 0.733M | -1.363M | -1.19M | 0.581M | -2.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.752M | 4.862M | 0.752M | 2.115M | 3.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.485M | 0.752M | 2.115M | 3.305M | 2.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
