GlobalSCAPE (GSB)
GlobalSCAPE 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 | -0.253M | -0.505M | 0.611M | 0.47M | 0.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.316M | 0.22M | 0.173M | 0.193M | 0.204M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.097M | 0.206M | 0.145M | 0.101M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.413M | 0.426M | 0.318M | 0.294M | 0.354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.03M | -0.121M | -0.185M | 0.174M | 0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.833M | 0.635M | -0.159M | 0.362M | -0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -0.663M | 0.556M | 0.77M | 1.126M | 0.374M | 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 | -0.05M | -0.078M | -0.053M | -0.041M | -0.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -9.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -3.00M | 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 | -0.13M | -12.27M | -0.053M | -0.041M | -0.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.315M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.085M | 0.144M | 0.123M | 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 | -0.007M | 0.084M | -0.072M | -0.006M | -0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.322M | 7.169M | 0.072M | 0.117M | -0.019M | 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 | -1.115M | -4.543M | 0.789M | 1.202M | 0.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.861M | 11.09M | 8.861M | 13.40M | 12.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.746M | 8.861M | 13.40M | 12.62M | 11.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
