Grupo Radio Centro 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		12.23M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		2.01M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		2.01M				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		-5.27M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		1.72M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		10.70M				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		-3.37M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		0.0016M				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		-3.37M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-5.25M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-0.89M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-9.39M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		0.26M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-1.79M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		11.60M	9.80M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		9.80M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro