Premiere Global Services (PGI)
Premiere Global Services 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 | 6.179M | 1.087M | 12.56M | 4.889M | 2.901M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.312M | 9.187M | 9.583M | 9.683M | 9.669M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.611M | -2.001M | 2.124M | 0.094M | 0.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.92M | 7.186M | 11.71M | 9.777M | 9.731M | 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 | -9.825M | 10.68M | -5.463M | 5.024M | -12.14M | 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 | 9.277M | 18.96M | 18.80M | 19.69M | 0.489M | 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 | -7.497M | -6.796M | -7.998M | -7.979M | -7.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.061M | -0.176M | -1.313M | 2.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.23M | -0.703M | 0.049M | -0.049M | 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 | -7.727M | -7.56M | -8.174M | -9.243M | -5.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -8.069M | -3.726M | 4.723M | -0.567M | 14.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.074M | -2.327M | -8.919M | -8.673M | -3.319M | 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 | 0.063M | -1.609M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -10.08M | -7.662M | -4.196M | -9.24M | 11.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.248M | -0.716M | -1.435M | 0.385M | 0.613M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.282M | 3.019M | 4.996M | 1.592M | 7.325M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.03M | 15.10M | 32.03M | 29.01M | 24.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 23.75M | 32.03M | 29.01M | 24.02M | 22.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
