Innovative Solutions and Support (ISSC)
Innovative Solutions and Support 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 | 0.2889M | -0.343M | 0.0116M | -0.0789M | 0.4991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.1316M | 0.1671M | 0.1731M | 0.1644M | 0.1756M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.1497M | 0.139M | 0.1343M | 0.0844M | 0.0886M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.2813M | 0.3061M | 0.3074M | 0.2488M | 0.2641M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.0879M | -0.4054M | 0.1479M | -0.002M | 0.0354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.0578M | 0.6585M | 0.0869M | 0.0564M | -0.1657M | 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 | 0.628M | 0.6216M | 0.406M | 0.2262M | 0.5976M | 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 | 0.00 | -0.1119M | -0.0595M | -0.1188M | -0.0578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | 0.00 | -0.1119M | -0.0595M | -0.1188M | -0.0578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.0033M | -0.0032M | -0.0032M | -0.0031M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.2108M | -0.3487M | -0.2989M | 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 | -0.2141M | -0.3519M | -0.3021M | -0.0031M | -0.003M | 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 | 0.4139M | 0.1578M | 0.0445M | 0.1043M | 0.5366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 42.63M | 43.20M | 40.92M | 42.63M | 42.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 43.20M | 42.78M | 42.63M | 42.58M | 42.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
