j2 Global (JCOM)
j2 Global 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 | 28.54M | 29.82M | 25.50M | 28.51M | 30.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.245M | 5.205M | 5.115M | 5.166M | 5.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.215M | 4.915M | -0.921M | 2.255M | 2.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.03M | 10.12M | 4.194M | 7.421M | 7.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 9.068M | 2.676M | 1.717M | 6.923M | -9.423M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 5.311M | 1.345M | -1.01M | 6.715M | -0.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.062M | 0.231M | -0.252M | 0.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 38.94M | 41.52M | 28.68M | 42.40M | 38.15M | 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 | -1.159M | -1.765M | -2.59M | -1.86M | -0.625M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -18.84M | -0.682M | -4.504M | 0.936M | 0.324M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 23.80M | -23.04M | -18.10M | -22.32M | 2.357M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.004M | 0.00 | 0.004M | 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 | 2.903M | -27.18M | -25.95M | -23.96M | 0.914M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -37.65M | 0.113M | 1.387M | 2.904M | 1.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -9.975M | -9.711M | -9.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.286M | 0.315M | 11.12M | 1.443M | 0.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -47.34M | -9.283M | 3.048M | 4.347M | 2.226M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.82M | 0.121M | -1.298M | 0.007M | 0.871M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.677M | 5.169M | 4.483M | 22.79M | 42.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 139.36M | 64.75M | 139.36M | 134.19M | 129.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 135.68M | 139.36M | 134.19M | 129.71M | 106.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
