Quantum Corporation (QTM)
Quantum 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 | -2.249M | 3.914M | 3.561M | -5.226M | -1.652M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -26.56M | 8.112M | 8.985M | 9.464M | 9.453M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -17.02M | 7.065M | 5.701M | 4.259M | 5.745M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -43.59M | 15.18M | 14.69M | 13.72M | 15.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.438M | 0.19M | -0.055M | 0.303M | -0.295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 12.74M | -3.004M | -12.61M | 2.871M | 9.86M | 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 | -33.09M | 16.09M | 5.638M | 11.37M | 23.41M | 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 | 8.538M | -2.502M | -2.623M | -3.413M | -2.991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 8.152M | 0.00 | 0.00 | -8.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.097M | 0.097M | 2.109M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 2.317M | -1.072M | -1.545M | 0.30M | -0.19M | 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 | 18.91M | -3.477M | -4.168M | -11.26M | -1.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 35.70M | -0.177M | -30.25M | -5.267M | -40.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -7.506M | 0.531M | 3.542M | 3.433M | 2.912M | 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 | 2.638M | -0.094M | -2.12M | -0.424M | -0.142M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 30.83M | 0.26M | -28.83M | -2.258M | -37.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.113M | -0.08M | -0.007M | -0.026M | 0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 16.76M | 12.79M | -27.37M | -2.181M | -15.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 59.25M | 46.46M | 114.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 59.25M | 46.46M | 73.83M | 76.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
