Evolving Systems (EVOL)
Evolving Systems 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 | 0.758M | 1.755M | 18.20M | 11.42M | 0.933M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.172M | 0.18M | 0.23M | 0.226M | 0.277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.161M | -1.095M | -18.27M | -12.65M | 4.492M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.333M | -0.915M | -18.04M | -12.42M | 4.769M | 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 | 0.415M | -1.202M | -1.853M | 1.37M | 0.897M | 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 | 1.506M | -0.362M | -1.69M | 0.366M | 6.599M | 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 | -0.005M | -0.027M | -0.019M | -0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 37.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 4.771M | -21.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.082M | -0.242M | -0.34M | -0.008M | 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 | 0.00 | 4.684M | 15.80M | -0.359M | -0.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.006M | -0.007M | 0.003M | -0.002M | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.196M | 0.871M | -0.062M | -0.14M | 0.075M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -22.27M | -0.552M | -0.548M | -0.538M | -0.532M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.002M | 0.00 | -0.001M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -22.08M | 0.314M | -0.607M | -0.681M | -0.464M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.06M | 0.065M | -0.178M | -0.061M | 0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -20.52M | 4.701M | 13.32M | -0.735M | 6.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 34.29M | 10.80M | 34.29M | 29.59M | 16.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.78M | 34.29M | 29.59M | 16.27M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
