India Globalization Capital (IGC)
India Globalization Capital Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -1.914M | -0.7982M | -0.871M | -17.80M | -1.762M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.0423M | -0.2319M | 0.3588M | 5.559M | 0.8214M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.9247M | 0.4172M | 0.1749M | 11.94M | 0.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.9671M | 0.1854M | 0.5336M | 17.50M | 1.170M | 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 | 0.562M | 0.2244M | -0.088M | -0.1347M | 0.1966M | 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 | -0.3848M | -0.3885M | -0.4253M | -0.428M | -0.3955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.0023M | -0.0006M | -0.2573M | -0.0014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 2.678M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.0032M | -0.0032M | 0.2086M | -0.0935M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 1.515M | 0.0156M | 0.0234M | -0.0045M | -0.063M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 4.191M | 0.0181M | 0.0202M | -0.0532M | -0.1579M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.0082M | -0.2516M | 0.2213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.9095M | 1.557M | 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 | -0.0667M | -0.1403M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 0.0082M | 0.00 | 0.5912M | 1.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -0.1364M | -0.0403M | -0.0007M | 0.0032M | -0.0026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.678M | -0.4107M | -0.4058M | 0.1131M | 1.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.583M | 4.445M | 0.7668M | 0.8429M | 1.583M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.445M | 0.7668M | 1.178M | 1.583M | 1.470M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
