Mitcham Industries (MIND)
Mitcham Industries Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 10.16M | 6.763M | 1.30M | 6.093M | 1.754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.736M | 7.559M | 7.05M | 6.429M | 6.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.723M | -1.09M | -1.164M | 1.204M | 1.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.013M | 6.469M | 5.886M | 7.633M | 7.955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.119M | 2.148M | -0.414M | -0.164M | -0.849M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.58M | -4.51M | 1.863M | -3.137M | 0.133M | 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 | 7.598M | 8.722M | 9.049M | 10.59M | 9.842M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -18.23M | -8.885M | -22.20M | -7.851M | -15.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.155M | -0.155M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.007M | -0.155M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -18.23M | -8.878M | -22.20M | -8.006M | -15.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 7.838M | 2.553M | -19.64M | -3.227M | 10.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.021M | 0.083M | 31.39M | 0.343M | 0.152M | 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 | 0.485M | 0.00 | 0.394M | -0.101M | 0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.34M | 2.636M | 12.15M | -2.985M | 10.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.335M | -0.471M | 0.261M | 0.396M | 0.324M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.619M | 2.009M | -0.744M | -0.006M | 5.126M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.65M | 15.29M | 15.91M | 13.90M | 6.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 15.29M | 15.91M | 13.90M | 14.64M | 14.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
