RightNow Technologies Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 1.53M | 0.19M | 1.39M | 23.51M | 2.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.57M | 3.32M | 2.80M | 2.02M | 1.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.66M | 3.99M | 0.92M | -17.60M | 2.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.24M | 7.31M | 3.72M | -15.57M | 4.01M | 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 | 1.54M | -1.08M | -1.61M | -2.94M | -0.94M | 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 | 11.31M | 6.42M | 3.50M | 5.00M | 5.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -2.48M | -2.03M | -3.12M | -1.23M | -1.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -33.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.97M | -16.41M | -22.89M | -63.51M | 6.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -3.34M | -20.03M | -61.33M | -65.85M | 4.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.01M | -0.02M | -0.24M | 175.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -21.47M | 3.06M | 5.31M | -5.96M | 3.07M | 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 | 0.86M | -0.14M | 0.59M | -4.05M | 1.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -20.61M | 2.90M | 5.66M | 164.99M | 4.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.85M | 0.50M | 2.22M | 0.08M | 1.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -13.49M | -10.21M | -49.95M | 104.22M | 16.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 121.79M | 132.00M | 181.95M | 77.73M | 61.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 108.30M | 121.79M | 132.00M | 181.95M | 77.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
