InfoSpace (INSP)
InfoSpace 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 | 11.41M | 22.87M | 0.495M | -3.098M | 1.323M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.714M | 0.892M | 3.408M | 0.553M | 2.514M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.54M | -17.83M | 3.758M | 10.28M | 2.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -5.826M | -16.94M | 7.166M | 10.84M | 5.334M | 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 | 13.44M | 6.279M | -3.109M | 2.281M | -8.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.026M | -0.006M | -0.002M | 0.013M | -0.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 19.05M | 12.21M | 4.55M | 10.03M | -1.528M | 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 | -0.193M | -0.172M | -0.298M | -1.018M | -1.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -279.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 184.67M | 8.193M | -26.79M | -92.31M | -2.532M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.24M | 0.121M | 0.288M | 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 | -94.91M | 8.261M | -26.97M | -93.04M | -3.723M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 81.70M | 0.00 | 0.00 | -0.07M | -0.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.252M | 0.762M | 11.80M | 9.396M | 2.473M | 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 | 11.85M | 0.862M | -0.269M | -1.607M | 0.065M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 95.80M | 1.624M | 11.53M | 7.719M | 2.387M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 19.94M | 22.09M | -10.89M | -78.36M | -6.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 81.90M | 155.64M | 81.90M | 59.80M | 70.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 101.84M | 81.90M | 59.80M | 70.70M | 149.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
