Global Sources 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		30.46M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		6.78M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		6.78M				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		14.80M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		3.17M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		55.23M				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		-56.65M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		-3.42M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-1.32M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		-12.91M				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		-74.32M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-0.39M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-0.39M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		0.08M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-19.39M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		101.29M	81.90M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		81.90M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro