LeCroy Corporation (LCRY)
LeCroy 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 | 1.305M | 2.805M | 7.289M | 3.587M | 0.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.936M | 1.983M | 2.349M | 2.118M | 1.988M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.974M | 1.88M | -1.908M | 1.367M | 5.623M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.91M | 3.863M | 0.441M | 3.485M | 7.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.082M | -2.683M | -0.937M | -8.376M | -8.248M | 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 | 7.297M | 3.985M | 6.793M | -1.304M | -0.143M | 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 | -1.111M | -1.717M | -1.649M | -2.141M | -1.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 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 | -1.111M | -1.717M | -2.299M | -2.141M | -1.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.366M | -7.115M | -0.064M | -0.063M | -0.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.214M | 0.674M | 0.054M | 0.899M | 0.915M | 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 | 0.00 | -0.032M | -0.387M | 0.00 | -0.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.152M | -6.473M | -0.397M | 0.836M | 0.768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.065M | -0.035M | -0.222M | 0.209M | 0.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.969M | -4.24M | 3.875M | -2.40M | -0.819M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.488M | 6.092M | 5.123M | 7.822M | 5.488M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.092M | 5.123M | 9.363M | 5.488M | 7.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
