Spreadtrum Communications 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		134.02M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		20.02M				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		20.02M				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		-36.57M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		4.88M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		122.35M				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		-20.34M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		-47.85M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-3.14M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		36.27M				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		-35.07M				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		-37.56M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-4.75M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		21.70M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		3.04M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		112.02M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		81.18M	193.21M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		193.21M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro