Quepasa Corporation (QPSA)
Quepasa Corporation 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 | -1.859M | -5.457M | -3.518M | -2.301M | -1.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.9801M | 0.6765M | 0.3628M | 0.1417M | 0.2083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.066M | 2.969M | 3.058M | -0.8697M | 0.8697M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.046M | 3.646M | 3.421M | -0.728M | 1.078M | 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 | 0.1356M | -1.015M | 0.3018M | -0.5009M | -1.179M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.97M | 1.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 0.3225M | -2.827M | -1.776M | -1.550M | -1.590M | 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 | -0.5276M | -0.4205M | -0.0069M | -0.0888M | -0.0712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -10.68M | 0.00 | 0.00 | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.01M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.0277M | 0.0129M | 0.04M | -0.04M | 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 | -0.5376M | -11.08M | 0.016M | -0.0588M | -0.6112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.684M | -0.2194M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.2888M | 8.00M | 5.113M | 0.4745M | 0.9955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.10M | -0.05M | -0.10M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.451M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -0.0443M | 7.730M | 5.013M | 0.4745M | 0.9955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.0068M | -0.0042M | -0.0132M | 0.008M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.2526M | -6.177M | 3.252M | -1.138M | -1.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.272M | 13.55M | 8.272M | 14.45M | 11.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 8.019M | 8.272M | 14.45M | 11.19M | 12.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
