Internet Capital Group (ICGE)
Internet Capital 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 | -6.868M | 19.16M | -2.622M | -2.979M | 16.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.274M | 1.273M | 1.18M | 1.145M | 1.126M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.322M | -17.86M | 4.099M | 1.501M | -17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.596M | -16.58M | 5.279M | 2.646M | -16.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 6.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -7.533M | 2.71M | -0.472M | 4.49M | -4.851M | 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 | -8.805M | 5.288M | 2.185M | 4.157M | -5.386M | 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 | -1.551M | -0.852M | -0.788M | -1.103M | -0.746M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -56.80M | -2.162M | -58.89M | 49.77M | -3.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 15.90M | 2.202M | 50.49M | -49.92M | 51.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.04M | 0.437M | 1.42M | 0.029M | 0.037M | 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 | -42.49M | -0.375M | -7.769M | -1.223M | 47.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.596M | -0.618M | -1.033M | -2.074M | -1.053M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.433M | 0.00 | -7.667M | -0.772M | 0.002M | 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 | -1.421M | 0.024M | -0.022M | -1.343M | -0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.45M | -0.594M | -8.722M | -4.189M | -1.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.11M | -0.227M | -0.182M | 0.003M | 0.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -55.64M | 4.092M | -14.49M | -1.252M | 41.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 121.91M | 92.44M | 121.91M | 117.82M | 132.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 66.27M | 121.91M | 117.82M | 132.30M | 133.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
