First Acceptance 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				-56.78M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization				54.04M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items				1.085M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items				55.12M		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				-4.91M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities				0.397M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities				-6.169M		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				-0.62M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments				9.936M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities				-0.002M		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				9.314M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued				0.056M		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				-0.08M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities				-0.024M		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				3.121M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period				26.18M	29.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period				29.30M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro