First Security Group (FSGI)
First Security Group 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 | -5.827M | -8.527M | -6.481M | -5.395M | -2.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.087M | 0.958M | 0.729M | 0.679M | 0.692M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.387M | 7.781M | 4.521M | 4.071M | 1.404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.474M | 8.739M | 5.25M | 4.75M | 2.096M | 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 | 1.964M | -0.209M | -0.191M | 0.282M | 1.604M | 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 | 1.611M | 0.003M | -1.422M | -0.363M | 1.042M | 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 | -0.746M | -0.101M | -0.193M | -0.112M | -0.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -30.62M | -35.32M | 0.256M | -3.421M | -0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -24.22M | 16.94M | 33.31M | 33.12M | 36.42M | 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 | -55.58M | -18.48M | 33.37M | 29.59M | 36.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.051M | -0.539M | -0.19M | 0.284M | -0.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.003M | 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 | 19.12M | 0.412M | 21.63M | -3.86M | -47.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 21.18M | -0.124M | 21.44M | -3.576M | -48.47M | 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 | -32.80M | -18.60M | 53.39M | 25.65M | -11.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 258.18M | 208.92M | 258.18M | 276.78M | 223.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 225.39M | 258.18M | 276.78M | 223.39M | 197.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
