Communications Systems (JCS)
Communications Systems 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 | 0.0551M | -0.5742M | 3.730M | 4.085M | 2.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.5847M | -0.7427M | 0.5373M | 1.807M | 0.4992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.146M | 2.053M | 0.4711M | 0.6695M | 0.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.7307M | 1.310M | 1.008M | 2.476M | 0.7272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.0686M | -3.603M | -1.199M | -0.3187M | 1.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.233M | 5.078M | 7.531M | -10.94M | -2.926M | 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 | -3.447M | 5.814M | 12.27M | -4.376M | 0.3587M | 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 | -0.6067M | -1.106M | -0.6616M | -0.5226M | -0.4436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.0436M | -0.7295M | -2.409M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 2.351M | -0.267M | 1.644M | 1.150M | 0.2243M | 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 | 1.701M | -2.102M | -1.427M | 0.6276M | -0.2193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.1041M | -0.1024M | -0.1006M | -0.0989M | -0.0973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.0544M | 0.0797M | 0.0516M | 0.0805M | 0.0455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.270M | -1.269M | -1.268M | -1.264M | -1.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.0013M | 0.00 | 0.0159M | 0.0073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.320M | -1.293M | -1.317M | -1.267M | -1.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.0256M | 0.0115M | -0.0518M | 0.001M | 0.0062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.040M | 2.431M | 9.473M | -5.014M | -1.162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 22.52M | 16.79M | 22.52M | 20.08M | 10.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.48M | 22.52M | 20.08M | 10.61M | 15.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
