Dot Hill Systems Corporation (HILL)
Dot Hill Systems 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 | -1.868M | -6.626M | -12.18M | -1.945M | -1.271M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.085M | 0.845M | 5.886M | 1.115M | 1.049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.265M | 2.397M | 4.589M | 1.734M | 0.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.35M | 3.242M | 10.48M | 2.849M | 1.852M | 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 | -4.769M | 4.495M | 0.677M | 0.265M | 0.369M | 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 | -4.287M | 1.111M | -1.03M | 1.169M | 0.95M | 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 | -0.327M | -0.469M | -0.501M | -0.974M | -0.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 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 | -0.327M | -0.469M | -0.501M | -0.974M | -0.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.071M | -0.193M | -0.069M | -0.068M | -0.068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.448M | 0.028M | 0.68M | 0.206M | 0.536M | 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 | -0.401M | -0.078M | -0.001M | -0.152M | -0.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.024M | -0.243M | 0.61M | -0.014M | 0.277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.083M | 0.097M | 0.085M | 0.018M | -0.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.721M | 0.496M | -0.836M | 0.199M | 0.577M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 46.17M | 45.73M | 46.17M | 45.67M | 46.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 41.45M | 46.17M | 45.67M | 46.51M | 46.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
