Outdoor Channel (OUTD)
Outdoor Channel 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 | -1.158M | 1.455M | 2.079M | -0.859M | -0.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.204M | 1.08M | 1.063M | 1.088M | 1.154M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.869M | 2.515M | 2.344M | 0.026M | 0.477M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.073M | 3.595M | 3.407M | 1.114M | 1.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.781M | 1.981M | -0.275M | 0.157M | -2.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.268M | 0.184M | -2.623M | 0.53M | -0.43M | 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 | 0.647M | 5.234M | 2.863M | 0.785M | 0.371M | 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 | -0.559M | -0.583M | -0.688M | -0.505M | -0.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.894M | -6.902M | -9.872M | 4.912M | -0.992M | 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 | 1.335M | -7.485M | -10.56M | 4.397M | -1.405M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -0.547M | -0.15M | -0.10M | -0.329M | -0.471M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.23M | 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 | -0.547M | -6.38M | -0.10M | -0.329M | -0.471M | 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 | 1.435M | -8.631M | -7.797M | 4.853M | -1.505M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.50M | 32.58M | 19.50M | 28.13M | 35.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.93M | 19.50M | 28.13M | 35.93M | 31.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
