Kenexa Corporation (KNXA)
Kenexa Corporation 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 | -2.638M | 0.404M | -0.32M | -0.788M | -3.167M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.94M | 9.053M | 8.297M | 8.059M | 7.971M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.737M | 2.104M | 2.339M | 1.603M | 1.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.68M | 11.16M | 10.64M | 9.662M | 9.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.193M | 3.104M | -0.909M | -0.001M | 0.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -7.325M | 12.34M | 0.541M | 11.11M | -5.308M | 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 | 1.716M | 23.90M | 10.86M | 19.98M | 0.601M | 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 | -7.135M | -5.525M | -5.902M | -5.504M | -6.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -41.10M | -10.91M | -1.838M | 0.00 | -9.682M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 44.80M | 5.384M | -10.58M | -57.16M | 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 | -3.435M | -11.05M | -18.32M | -62.66M | -16.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.561M | -1.313M | -4.325M | -1.319M | -23.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.175M | 0.818M | -0.036M | 94.53M | 5.587M | 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 | -0.072M | -2.239M | -0.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 0.542M | -2.734M | -4.59M | 93.21M | -17.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.408M | -0.238M | -0.774M | 0.23M | 0.408M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.769M | 9.877M | -12.83M | 50.76M | -32.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 67.46M | 52.46M | 67.46M | 57.58M | 70.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 66.69M | 67.46M | 57.58M | 70.41M | 19.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
