Kenexa Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -0.32M | -0.79M | -3.17M | -5.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 8.30M | 8.06M | 7.97M | 7.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 2.34M | 1.60M | 1.10M | 5.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 10.64M | 9.66M | 9.08M | 12.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | -0.91M | -0.00M | 0.02M | -2.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 0.54M | 11.11M | -5.31M | -3.61M | 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 | 10.86M | 19.98M | 0.60M | 3.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -5.90M | -5.50M | -6.59M | -4.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -1.84M | 0.00 | -9.68M | -71.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -10.59M | -57.16M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -18.32M | -62.66M | -16.27M | -76.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -4.33M | -1.32M | -23.12M | 31.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -0.04M | 94.53M | 5.59M | 3.57M | 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 | -0.23M | -0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -4.59M | 93.21M | -17.53M | 34.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -0.77M | 0.23M | 0.41M | 0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -12.83M | 50.76M | -32.80M | -37.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 70.41M | 19.66M | 52.45M | 90.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 57.58M | 70.41M | 19.66M | 52.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
