SonoSite (SONO)
SonoSite Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 0.465M | 0.72M | -1.089M | 1.004M | 5.772M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.155M | 3.678M | 3.944M | 3.879M | 3.612M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.83M | 1.642M | 1.365M | 1.275M | -2.037M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.985M | 5.32M | 5.309M | 5.154M | 1.575M | 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 | -0.451M | -11.32M | -5.638M | -3.604M | -3.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.232M | -0.494M | 0.494M | 1.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 6.231M | -5.772M | -0.924M | 2.554M | 4.947M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -1.329M | -1.455M | -1.132M | -0.689M | -0.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -1.724M | 0.00 | 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 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -3.053M | -1.455M | -1.132M | -0.689M | -0.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.003M | -0.284M | -0.007M | -0.007M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.187M | 0.71M | 1.384M | 3.047M | 1.004M | 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 | -0.341M | -0.037M | -0.279M | 0.299M | 0.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.849M | 0.389M | 1.098M | 3.339M | 1.204M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.242M | 0.773M | -0.714M | -0.686M | 1.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.269M | -6.065M | -1.672M | 4.518M | 6.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 78.69M | 82.74M | 75.47M | 81.54M | 183.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 82.74M | 75.47M | 81.54M | 83.21M | 78.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
