Ebix (EBIX)
Ebix 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 | 15.68M | 17.33M | 16.54M | 22.35M | 15.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.941M | 1.876M | 1.749M | 1.991M | 1.898M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.074M | -0.035M | -4.382M | -5.374M | 1.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.015M | 1.841M | -2.633M | -3.383M | 2.975M | 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 | -3.938M | 0.182M | 8.16M | 0.592M | -7.826M | 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 | 13.76M | 19.35M | 22.06M | 19.56M | 10.31M | 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 | -0.673M | -0.966M | -0.528M | -0.811M | -0.524M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -18.14M | 0.00 | -0.381M | 3.529M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.979M | 0.061M | 0.105M | 1.76M | 2.576M | 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 | 0.306M | -19.05M | -0.423M | 0.568M | 5.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.045M | 19.79M | -0.233M | -8.512M | -1.509M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.014M | -7.074M | -30.35M | -23.79M | -2.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.464M | -1.461M | 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 | -1.495M | 11.25M | -30.58M | -32.30M | -3.903M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.871M | -1.803M | -0.743M | 0.215M | 0.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 13.44M | 9.755M | -9.686M | -11.96M | 12.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 23.70M | 23.40M | 23.70M | 13.94M | 23.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.14M | 23.70M | 13.94M | 23.63M | 35.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
