LodgeNet Interactive Corporation (LNET)
LodgeNet Interactive 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 | -2.097M | 1.157M | 2.044M | -2.924M | -0.908M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.22M | 17.74M | 17.08M | 17.78M | 19.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.442M | -2.83M | 0.323M | -0.311M | -0.173M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.66M | 14.91M | 17.40M | 17.47M | 19.47M | 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 | 9.077M | -5.665M | -6.236M | -6.307M | 0.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.136M | 0.622M | 0.199M | 0.14M | 0.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 22.78M | 11.02M | 13.41M | 8.38M | 19.23M | 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 | -9.15M | -10.61M | -6.117M | -5.95M | -4.645M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 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 | -9.15M | -10.61M | -6.117M | -5.95M | -4.645M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -16.64M | -2.508M | -2.511M | -2.547M | -3.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.01M | 0.002M | 0.00 | 0.002M | 0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.432M | -1.438M | -1.437M | -1.437M | -1.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.22M | 0.006M | -0.034M | -2.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -18.06M | -4.164M | -3.942M | -4.016M | -6.905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.109M | -0.003M | -0.054M | -0.009M | 0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.546M | -3.753M | 3.293M | -1.595M | 7.693M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.02M | 8.381M | 14.02M | 17.77M | 14.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.473M | 14.02M | 17.77M | 14.48M | 16.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
