Rimage Corporation (RIMG)
Rimage 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 | -1.769M | -1.397M | 1.439M | 1.147M | 1.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.085M | 1.06M | 0.622M | 0.634M | 0.621M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.443M | 0.147M | -0.875M | 0.349M | 0.284M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.528M | 1.207M | -0.253M | 0.983M | 0.905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.26M | -1.246M | 0.097M | 0.349M | -0.446M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.425M | -0.762M | 0.769M | 0.815M | 0.728M | 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 | -0.666M | -0.952M | 1.955M | 2.945M | 3.116M | 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 | -1.028M | -0.439M | -0.099M | -0.154M | -0.485M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -39.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 6.485M | 0.00 | 2.10M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.00 | 0.00 | -0.50M | 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 | -1.028M | -33.33M | -0.099M | 1.446M | -2.485M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.004M | -0.005M | -0.005M | -0.005M | -0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.803M | -4.15M | 0.046M | 0.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -1.738M | -1.75M | -1.895M | -0.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.00 | 0.002M | 0.00 | 0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.742M | -3.558M | -6.048M | -0.909M | 0.164M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.061M | -0.19M | -0.105M | 0.076M | 0.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.375M | -38.03M | -4.297M | 3.558M | 0.951M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 70.16M | 107.98M | 70.16M | 108.19M | 112.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 66.79M | 70.16M | 108.19M | 112.49M | 108.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
