Epoch Holding Corporation (EPHC)
Epoch Holding Corporation 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 | 6.08M | 5.863M | 4.418M | 5.313M | 3.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.201M | 0.283M | 0.275M | 0.27M | 0.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.06M | 0.254M | 0.211M | 0.905M | 1.907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.261M | 0.537M | 0.486M | 1.175M | 2.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.122M | 0.804M | 0.695M | 0.634M | -0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -10.34M | 4.044M | 3.022M | 2.585M | -5.384M | 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 | -2.00M | 10.44M | 7.926M | 9.073M | 0.589M | 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 | -0.039M | -0.026M | -0.147M | -0.007M | -0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.326M | -5.018M | -0.014M | -1.021M | -0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.002M | 0.102M | -0.001M | 0.00 | -0.001M | 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 | 0.285M | -4.942M | -0.162M | -1.028M | -0.065M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -3.617M | -0.069M | -1.517M | -0.176M | -0.918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -19.35M | -1.861M | -1.404M | -1.402M | -1.371M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.04M | 0.804M | 1.344M | 0.051M | 0.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -22.93M | -1.126M | -1.577M | -1.527M | -2.233M | 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 | -24.64M | 4.376M | 6.187M | 6.518M | -1.709M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.13M | 15.05M | 39.69M | 36.45M | 29.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 15.05M | 39.69M | 35.32M | 29.13M | 22.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
