Network Equipment Technologies (NWK)
Network Equipment Technologies 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 | 24.32M | -8.364M | -7.535M | -8.42M | -6.872M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -1.601M | 0.509M | 0.532M | 0.56M | 0.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.729M | 0.787M | 0.997M | 0.945M | 1.439M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -4.33M | 1.296M | 1.529M | 1.505M | 1.962M | 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 | 3.257M | -1.124M | -1.917M | -0.216M | -0.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 23.25M | -8.192M | -7.923M | -7.131M | -5.359M | 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 | 0.68M | -0.277M | -0.199M | -0.204M | -0.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -25.63M | 8.648M | 6.866M | 10.11M | 2.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.25M | 0.00 | 0.25M | 0.00 | 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 | -25.20M | 8.371M | 6.917M | 9.91M | 2.588M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.101M | -0.034M | -0.034M | -0.033M | -0.058M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.252M | -0.062M | -0.078M | -0.112M | 0.113M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.353M | -0.096M | -0.112M | -0.145M | 0.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.134M | 0.044M | -0.257M | 0.079M | -0.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.465M | 0.127M | -1.375M | 2.713M | -2.892M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.832M | 3.705M | 4.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 3.832M | 3.705M | 5.08M | 2.367M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
