PetMed Express (PETS)
PetMed Express 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 | 3.994M | 3.898M | 3.93M | 4.837M | 4.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.365M | 0.359M | 0.346M | 0.341M | 0.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.686M | 0.285M | 0.837M | 0.429M | 0.729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.051M | 0.644M | 1.183M | 0.77M | 1.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.097M | 0.588M | -2.993M | 2.967M | 0.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.624M | -7.015M | 2.538M | 2.937M | -6.594M | 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 | 6.669M | -2.473M | 7.651M | 8.544M | -1.367M | 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 | -0.081M | -0.331M | -0.211M | -0.082M | -0.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.467M | 1.184M | 2.074M | 7.619M | -0.042M | 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 | 1.386M | 0.853M | 1.863M | 7.537M | -0.218M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.00 | -1.043M | -9.065M | -13.58M | -6.934M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.05M | -2.51M | -2.653M | -2.751M | -2.794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.169M | 0.00 | -0.071M | -0.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -3.219M | -3.553M | -11.79M | -16.33M | -10.01M | 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 | 4.836M | -5.173M | -2.275M | -0.247M | -11.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.66M | 46.80M | 41.96M | 47.14M | 53.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 46.80M | 41.96M | 47.14M | 49.41M | 49.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
