OPNET Technologies (OPNT)
OPNET 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 | -14.30M | 5.323M | 4.786M | 4.189M | 3.823M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -4.703M | 1.604M | 1.56M | 1.539M | 1.509M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.32M | 0.166M | -2.034M | 0.548M | 1.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -3.383M | 1.77M | -0.474M | 2.087M | 2.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.356M | 1.868M | -0.995M | 1.483M | 1.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 6.412M | 2.70M | -12.20M | 3.083M | 7.324M | 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 | -11.27M | 9.793M | -7.883M | 9.359M | 13.83M | 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 | 4.573M | -1.286M | -1.539M | -1.748M | -0.608M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 8.475M | -0.208M | -6.661M | -1.606M | 3.51M | 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 | 13.05M | -1.494M | -8.20M | -3.354M | 2.902M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -1.535M | -0.334M | 0.262M | 1.607M | 1.995M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 27.22M | -21.84M | -2.701M | -2.679M | -2.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.675M | 0.439M | 2.236M | 0.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 23.01M | -21.74M | -0.203M | -1.072M | 0.278M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.538M | -0.313M | -0.273M | 0.048M | 0.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 25.33M | -13.75M | -16.56M | 4.981M | 17.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 57.97M | 71.72M | 104.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 57.97M | 71.72M | 88.28M | 83.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
