Market Leader (LEDR)
Market Leader 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 | -2.522M | -4.111M | -3.051M | -2.997M | -4.484M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.467M | 1.515M | 1.029M | 0.908M | 0.873M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.633M | 0.412M | 0.511M | 0.387M | 0.363M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.10M | 1.927M | 1.54M | 1.295M | 1.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.001M | 0.001M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -0.887M | 1.222M | 0.347M | -1.034M | 0.322M | 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 | -1.309M | -0.962M | -1.164M | -2.736M | -2.926M | 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 | -1.229M | -0.982M | -0.814M | -0.431M | -0.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -9.906M | 0.00 | -0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 1.96M | 7.243M | 7.007M | -7.371M | 6.439M | 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 | 0.731M | 6.261M | -3.713M | -7.802M | 5.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 0.259M | 0.006M | 0.00 | 0.00 | 0.014M | 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 | -0.09M | -0.471M | -0.198M | -0.018M | -0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.169M | -0.525M | -0.198M | -0.018M | -0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.409M | 4.774M | -5.075M | -10.56M | 2.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.958M | 16.69M | 7.958M | 3.184M | 8.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.549M | 7.958M | 3.184M | 8.259M | 18.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
