Merge Healthcare (MRGE)
Merge Healthcare 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 | -1.863M | -1.244M | -1.013M | -1.685M | -1.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.335M | 5.537M | 5.189M | 8.157M | 5.718M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.15M | 5.832M | 5.676M | 3.576M | 1.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.485M | 11.37M | 10.86M | 11.73M | 7.207M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -4.777M | 4.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | -2.451M | -14.37M | -5.345M | -15.52M | 1.283M | 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 | 2.171M | -4.245M | 4.507M | -5.474M | 6.901M | 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 | -1.743M | -0.407M | -0.292M | -0.993M | -0.284M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.50M | -0.80M | 0.123M | -0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.405M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.00 | 0.06M | 0.08M | 0.80M | 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 | -2.243M | -1.207M | -0.109M | -1.108M | 0.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.068M | 0.001M | -4.555M | 53.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.745M | 0.288M | -0.328M | -40.63M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -0.176M | -7.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.00 | 0.00 | -1.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 0.677M | 0.289M | -5.059M | 4.205M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.012M | -0.25M | 0.172M | -0.045M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.593M | -5.413M | -0.489M | -2.422M | 7.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 38.56M | 39.38M | 38.56M | 43.98M | 44.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 39.16M | 38.56M | 43.98M | 44.47M | 46.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
