JAKKS Pacific (JAKK)
JAKKS Pacific 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 | -16.00M | -20.02M | 34.82M | 4.24M | -10.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.171M | 5.317M | 10.80M | 5.935M | 3.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.063M | -7.23M | 7.879M | 0.317M | 0.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.234M | -1.913M | 18.67M | 6.252M | 4.388M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.30M | -19.75M | 7.457M | 1.879M | 1.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 18.91M | 68.75M | -41.49M | -34.67M | 15.79M | 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 | 6.141M | 46.82M | 12.01M | -24.18M | 9.60M | 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 | -3.216M | -0.834M | -2.988M | -5.411M | -3.196M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.377M | -17.89M | 0.00 | 0.00 | -3.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.61M | -0.927M | -1.773M | 1.73M | -1.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.039M | 0.011M | 0.184M | 0.102M | -0.026M | 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 | -6.242M | -19.64M | -4.577M | -3.579M | -8.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | -0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -1.121M | -18.18M | -1.001M | -3.914M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.587M | -2.591M | -2.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -0.015M | 1.54M | -1.271M | 1.135M | -1.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.602M | -2.172M | -22.04M | 0.134M | -4.982M | 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 | -2.703M | 25.01M | -14.60M | -27.62M | -3.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 257.26M | 278.35M | 257.26M | 232.24M | 246.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 254.56M | 257.26M | 232.24M | 246.85M | 274.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
