SRS Labs (SRSL)
SRS Labs 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 | -0.8117M | 0.7403M | 0.6179M | -0.5324M | 0.2924M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.2988M | 0.2954M | 0.292M | 0.2803M | 0.2497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.2891M | -0.1582M | -0.4967M | 0.1838M | -0.1838M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.0097M | 0.1372M | -0.2047M | 0.4641M | 0.0659M | 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 | 2.043M | -0.332M | -0.3233M | 0.7471M | -0.6571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.33M | -0.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 1.241M | 0.5455M | 0.4299M | 0.3389M | -0.2989M | 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 | -0.0203M | -0.1238M | -0.0674M | -0.2913M | -0.5087M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 9.399M | 0.938M | -0.9458M | -2.452M | 2.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.18M | -0.18M | 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 | 9.152M | 0.6948M | -1.162M | -2.849M | 1.759M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 0.0851M | -1.798M | -2.708M | 0.0564M | 0.1436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 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 | 0.0851M | -1.798M | -2.708M | 0.0564M | 0.1436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | 10.48M | -0.5577M | -3.440M | -2.454M | 1.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.850M | 10.70M | 5.850M | 6.408M | 9.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 16.33M | 5.850M | 6.408M | 9.84M | 12.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
