Pzena Investment Management (PZN)
Pzena Investment Management 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 | 9.685M | 4.052M | 7.594M | 10.60M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.058M | 0.095M | 0.104M | 0.104M | 0.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.436M | 4.378M | 3.214M | 1.95M | 0.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.494M | 4.473M | 3.318M | 2.054M | 1.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.093M | 0.00 | 0.00 | 0.00 | -0.084M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.187M | -6.851M | 7.592M | 0.42M | 0.856M | 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 | 7.992M | 1.674M | 18.50M | 13.07M | 12.89M | 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 | -0.002M | -0.004M | -0.034M | -0.117M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.072M | 0.341M | -0.022M | 0.003M | -0.567M | 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 | 0.072M | 0.339M | -0.026M | -0.031M | -0.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -2.009M | -0.317M | -0.298M | -0.297M | -0.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -13.34M | -3.475M | -6.514M | -9.604M | -6.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -15.35M | -3.792M | -6.812M | -9.901M | -6.577M | 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 | -7.282M | -1.779M | 11.67M | 3.142M | 5.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.08M | 16.38M | 35.08M | 36.86M | 25.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.80M | 35.08M | 36.86M | 25.20M | 22.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
