inContact (SAAS)
inContact 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 | -1.749M | -3.118M | -3.17M | -2.138M | -1.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.074M | 1.844M | 1.954M | 1.70M | 1.605M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.559M | 0.36M | 0.595M | 0.581M | 0.231M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.633M | 2.204M | 2.549M | 2.281M | 1.836M | 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 | -0.703M | 1.12M | -0.76M | -3.672M | 0.638M | 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 | 0.181M | 0.206M | -1.381M | -3.529M | 1.472M | 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 | -2.065M | -2.801M | -3.064M | -1.878M | -2.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.083M | 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 | -2.158M | -2.801M | -2.981M | -1.878M | -2.362M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.19M | 1.975M | 1.923M | -9.102M | 0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.625M | 0.363M | 0.353M | 24.46M | 0.092M | 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 | -0.079M | -0.032M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 0.435M | 2.259M | 2.244M | 15.36M | 0.792M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.542M | -0.336M | -2.118M | 9.955M | -0.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 17.72M | 10.32M | 17.72M | 18.06M | 20.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 16.18M | 17.72M | 18.06M | 20.18M | 10.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
