MDC Partners (MDCA)
MDC Partners 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 | -24.92M | -56.07M | -17.62M | 3.852M | -7.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.24M | 22.67M | 12.35M | 12.75M | 7.963M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.884M | 42.60M | 13.89M | 3.443M | 3.063M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.12M | 65.27M | 26.24M | 16.19M | 11.03M | 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 | 17.32M | 1.537M | 10.90M | -8.681M | -41.01M | 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 | 12.52M | 10.73M | 19.52M | 11.36M | -37.07M | 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 | -5.089M | -5.527M | -9.412M | -3.571M | -4.851M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 39.26M | 46.15M | -12.89M | -27.43M | -12.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.039M | -1.774M | -0.878M | -0.389M | 2.756M | 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 | 33.13M | 38.85M | -23.18M | -31.39M | -14.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.258M | -8.146M | 12.47M | 27.44M | 60.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.146M | -1.317M | -0.16M | -0.798M | -0.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.669M | -3.687M | -4.382M | -8.367M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -3.645M | -36.09M | -2.124M | 0.707M | -12.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -17.72M | -49.24M | 5.805M | 18.98M | 47.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.073M | 0.409M | -0.501M | -0.218M | 0.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 27.86M | 0.751M | 1.641M | -1.258M | -3.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.096M | 10.95M | 8.096M | 7.345M | 5.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.96M | 8.096M | 7.345M | 5.704M | 6.962M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
