Dataram Corporation (DRAM)
Dataram Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -4.183M | -1.179M | -0.854M | -0.8416M | -0.8388M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.1686M | 0.1785M | 0.1786M | 0.2594M | 0.2498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.49M | 0.1439M | 0.1497M | 0.1025M | 0.1278M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.659M | 0.3225M | 0.3282M | 0.3619M | 0.3777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.53M | -0.2608M | 0.7908M | -0.4611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 1.480M | 0.3934M | -0.0464M | -0.3542M | 1.894M | 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 | -0.0442M | -0.463M | -0.5721M | -0.834M | 1.433M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | 0.00 | -0.0188M | -0.2051M | -0.3058M | -0.0985M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.1537M | -0.0574M | -0.0559M | -0.0621M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | -0.2745M | -0.6326M | -0.712M | -0.768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | 0.00 | -0.447M | -0.8951M | -1.074M | -0.9285M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.2392M | 0.7068M | -1.129M | 1.787M | -0.6657M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 2.998M | 0.0002M | 0.0128M | 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 | 0.2392M | 0.7068M | 1.869M | 1.787M | -0.6529M | 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 | 0.195M | -0.2032M | 0.4016M | -0.1204M | -0.1485M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.3451M | 0.7385M | 0.5435M | 2.507M | 0.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.7385M | 0.5435M | 0.7467M | 0.345M | 0.4659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
