Odyssey Marine Exploration (OMEX)
Odyssey Marine Exploration 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 | -5.482M | -3.983M | -5.138M | -1.931M | -5.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.4292M | 0.6897M | 0.4592M | 0.4894M | 0.5277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.9419M | -3.205M | -0.7068M | 0.0549M | 1.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.371M | -2.516M | -0.2478M | 0.5444M | 1.956M | 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 | -0.3558M | 0.5441M | 0.3507M | -2.877M | 3.281M | 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 | -4.466M | -5.954M | -5.035M | -4.263M | 0.0623M | 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 | -0.3363M | 0.0699M | -0.1574M | -0.1718M | -0.2295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 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 | -0.3363M | 0.0699M | -0.1574M | -0.1718M | -0.2295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.869M | 9.630M | -2.437M | -0.0622M | -0.0373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.0381M | -5.00M | -0.0529M | 14.80M | 0.126M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.2756M | 0.00 | -0.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -0.545M | 0.20M | 1.35M | 5.962M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 1.907M | 3.810M | -2.290M | 15.84M | 6.051M | 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 | -2.896M | -2.075M | -7.482M | 11.41M | 5.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.972M | 0.2358M | 7.972M | 10.05M | 17.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.076M | 7.972M | 10.05M | 17.53M | 6.120M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
