Deltek (PROJ)
Deltek 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 | -0.291M | 3.001M | 3.115M | -2.955M | -6.551M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.243M | 6.091M | 6.707M | 7.235M | 6.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.191M | 1.426M | 3.784M | 2.736M | 0.994M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.43M | 7.517M | 10.49M | 9.971M | 7.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.118M | 3.909M | -0.926M | 0.042M | 0.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 12.15M | -1.52M | 4.705M | 1.808M | 19.58M | 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 | 22.30M | 8.998M | 18.31M | 8.824M | 20.57M | 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 | -3.094M | -4.604M | -8.868M | -4.636M | -1.841M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.729M | -1.138M | -2.063M | -1.039M | -25.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.14M | -0.271M | -0.461M | 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 | -3.963M | -6.013M | -11.39M | -5.675M | -27.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.02M | -0.01M | -5.019M | -25.01M | -0.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.579M | -13.05M | -1.953M | 0.243M | 0.452M | 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 | -0.923M | -0.916M | -0.613M | -0.094M | -0.842M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -18.52M | -13.98M | -7.585M | -24.86M | -0.906M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.577M | -0.688M | -0.868M | 0.309M | 1.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.386M | -11.68M | -1.534M | -21.40M | -6.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.24M | 76.62M | 35.24M | 46.92M | 48.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.63M | 35.24M | 46.92M | 48.46M | 69.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
