Penson Worldwide (PNSN)
Penson Worldwide 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 | -48.47M | -180.35M | -12.13M | -30.17M | -2.861M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.543M | 141.35M | 3.803M | 6.275M | 4.872M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.33M | -13.13M | 6.822M | 44.07M | 4.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 22.88M | 128.22M | 10.62M | 50.34M | 8.932M | 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 | 5.329M | -59.35M | 463.60M | -146.67M | -33.18M | 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 | -20.27M | -111.47M | 462.09M | -126.49M | -27.11M | 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 | -0.431M | 0.53M | -2.489M | -6.033M | -2.701M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.50M | -5.769M | -5.50M | -0.291M | 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 | -0.931M | -5.239M | -7.989M | -6.324M | -2.701M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.70M | 83.18M | -420.76M | 97.59M | 10.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.154M | 35.83M | -2.645M | 0.098M | -0.116M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.546M | 119.00M | -423.41M | 97.69M | 10.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.303M | -0.989M | -2.293M | 0.141M | 1.219M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -45.18M | 60.22M | -19.95M | -61.05M | 7.649M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 72.23M | 138.61M | 125.48M | 65.26M | 85.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.05M | 125.48M | 65.26M | 85.21M | 146.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
