Internet Capital Group Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -2.62M | -2.98M | 16.24M | 0.80M | 2.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.18M | 1.15M | 1.13M | 1.09M | 0.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.10M | 1.50M | -17.90M | -0.22M | -2.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.28M | 2.65M | -16.78M | 0.87M | -1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.00 | 0.00 | 6.31M | 0.00 | 0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.47M | 4.49M | -4.85M | 4.93M | -2.04M | 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 | 2.19M | 4.16M | -5.39M | 6.61M | -1.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -0.79M | -1.10M | -0.75M | -0.75M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -58.89M | 49.77M | -3.03M | -1.20M | -2.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 50.49M | -49.92M | 51.35M | 0.04M | 11.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.42M | 0.03M | 0.04M | -0.05M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -7.77M | -1.22M | 47.61M | -1.96M | 7.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.03M | -2.07M | -1.05M | -1.11M | 19.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -7.67M | -0.77M | 0.00M | 1.49M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.59M | -1.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -0.02M | -1.34M | -0.15M | -1.63M | -14.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.72M | -4.19M | -1.20M | -2.83M | 3.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.18M | 0.00M | 0.09M | -0.11M | 0.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -14.49M | -1.25M | 41.12M | 1.70M | 9.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 132.31M | 133.56M | 92.44M | 90.74M | 80.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 117.82M | 132.31M | 133.56M | 92.44M | 90.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
