Ebix Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 16.54M | 22.35M | 15.16M | 15.94M | 16.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.75M | 1.99M | 1.90M | 1.30M | 1.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.38M | -5.37M | 1.08M | -2.56M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -2.63M | -3.38M | 2.98M | -1.26M | -2.35M | 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 | 8.16M | 0.59M | -7.83M | 4.25M | -4.29M | 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 | 22.06M | 19.56M | 10.31M | 18.94M | 10.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -0.53M | -0.81M | -0.52M | -0.43M | -0.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.38M | 3.53M | -3.26M | -7.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.10M | 1.76M | 2.58M | 3.43M | 0.74M | 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 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -0.42M | 0.57M | 5.58M | -0.27M | -7.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.23M | -8.51M | -1.51M | -7.71M | -8.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -30.35M | -23.79M | -2.39M | 1.00M | -5.60M | 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 | -30.58M | -32.30M | -3.90M | -6.71M | -13.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.74M | 0.21M | 0.20M | 0.17M | 1.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -9.69M | -11.96M | 12.19M | 12.13M | -9.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 23.63M | 35.59M | 23.40M | 11.26M | 20.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.94M | 23.63M | 35.59M | 23.40M | 11.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
