DTS (DTSI)
DTS 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 | 4.045M | 7.077M | 2.902M | 2.601M | 5.689M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.333M | 1.47M | 1.365M | 1.239M | 1.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.82M | 4.923M | 2.974M | 1.775M | 2.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.153M | 6.393M | 4.339M | 3.014M | 3.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.271M | 0.223M | 0.147M | -0.555M | -0.307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.437M | -3.868M | -3.391M | 0.996M | -5.761M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.056M | 0.092M | 0.166M | 0.046M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.817M | 9.694M | 4.016M | 6.657M | 3.864M | 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 | -0.311M | -0.614M | -0.909M | -1.179M | -0.355M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -14.42M | 7.866M | 9.583M | -1.204M | -2.164M | 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 | -14.83M | 7.12M | 8.534M | -2.516M | -2.659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -2.50M | -5.06M | -13.82M | -10.95M | 0.048M | 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 | 1.136M | 0.245M | -0.124M | 0.016M | 0.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.364M | -4.815M | -13.95M | -10.93M | 0.186M | 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 | -9.38M | 12.00M | -1.397M | -6.793M | 1.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 46.94M | 41.74M | 46.94M | 34.94M | 36.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.56M | 46.94M | 34.94M | 36.34M | 43.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
