Move (MOVE)
Move 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 | 0.808M | 3.984M | 0.804M | 1.738M | 0.734M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.921M | 2.811M | 2.737M | 2.602M | 2.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.623M | 1.254M | 0.981M | 1.451M | 1.464M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.544M | 4.065M | 3.718M | 4.053M | 4.212M | 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 | -1.256M | 0.522M | -1.563M | 1.101M | -6.937M | 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 | 4.096M | 8.571M | 2.959M | 6.892M | -1.991M | 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 | -1.888M | -3.024M | -1.263M | -2.071M | -1.741M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 1.00M | 0.499M | 0.00 | 0.94M | 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 | -1.888M | -2.024M | -1.264M | -2.071M | -0.801M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.027M | -0.026M | -0.026M | -0.026M | -0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.254M | 0.223M | -9.444M | 0.121M | -69.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.429M | -0.429M | -0.429M | -0.429M | -0.721M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.211M | 0.00 | -0.087M | -0.026M | -0.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.587M | -0.232M | -9.986M | -0.36M | -70.63M | 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 | 3.795M | 6.315M | -8.291M | 4.461M | -73.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 87.58M | 158.52M | 87.58M | 81.26M | 89.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 91.37M | 87.58M | 81.26M | 89.56M | 85.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
