Information Services Group (III)
Information Services 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 | -0.572M | -51.99M | -2.593M | 0.687M | -2.045M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.168M | 36.99M | 2.98M | 2.914M | 2.823M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.602M | 21.34M | 0.414M | -1.713M | 0.074M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.77M | 58.33M | 3.394M | 1.201M | 2.897M | 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 | -6.963M | 3.207M | 6.312M | -8.681M | -9.849M | 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 | -4.765M | 9.548M | 7.113M | -6.793M | -8.997M | 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 | -0.748M | -0.589M | -0.415M | -0.435M | -0.231M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.139M | -13.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.001M | -0.051M | 0.00 | 0.00 | 5.75M | 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 | -0.749M | -0.64M | -0.415M | -0.574M | -8.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.75M | -1.00M | -1.00M | -1.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.607M | -0.497M | -0.543M | 0.077M | 0.06M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.357M | -1.497M | -1.543M | -0.923M | -2.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.37M | -0.059M | -0.894M | 0.206M | 0.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.501M | 7.352M | 4.261M | -8.084M | -19.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 24.47M | 40.30M | 24.47M | 17.12M | 12.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 16.97M | 24.47M | 17.12M | 12.86M | 20.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
