K - Swiss (KSWS)
K - Swiss 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 | -6.783M | -24.87M | -9.78M | -21.25M | -8.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.924M | 0.917M | 0.893M | 0.896M | 0.905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.305M | 3.186M | -4.414M | 3.456M | -1.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.229M | 4.103M | -3.521M | 4.352M | -0.251M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.77M | -0.77M | 0.00 | 0.00 | 0.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.297M | 15.10M | -5.26M | -8.33M | -31.33M | 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 | -4.851M | -5.675M | -18.56M | -25.23M | -40.20M | 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 | -0.215M | -0.443M | -1.532M | -0.399M | -0.289M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 9.013M | 4.04M | 17.25M | 32.40M | 14.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -7.517M | 0.029M | -6.105M | 0.00 | 0.462M | 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 | 1.281M | 3.626M | 9.613M | 32.00M | 14.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.02M | -5.474M | 3.73M | 5.156M | 5.643M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.003M | 0.139M | 0.692M | 0.228M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 3.02M | -5.471M | 3.869M | 5.848M | 5.871M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.14M | -1.198M | -2.687M | 0.848M | 2.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.59M | -8.718M | -7.766M | 13.47M | -17.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.70M | 49.16M | 28.70M | 37.42M | 45.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 29.29M | 28.70M | 37.42M | 45.18M | 31.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
