STEC (STEC)
STEC 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 | -10.69M | -3.586M | 4.844M | 9.694M | 14.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.935M | 3.541M | 3.375M | 3.233M | 2.974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.716M | 4.442M | 4.025M | 2.099M | -1.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.651M | 7.983M | 7.40M | 5.332M | 1.104M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 2.526M | -4.512M | -0.456M | 1.132M | 4.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 32.23M | 27.43M | -16.39M | 10.08M | 3.606M | 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 | 26.19M | 31.83M | -4.142M | 25.11M | 18.86M | 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 | -1.82M | -1.846M | -3.316M | -3.238M | -2.187M | 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 | 0.009M | 0.005M | -0.249M | 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 | -1.82M | -1.837M | -3.311M | -3.487M | -2.187M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.522M | -11.21M | -43.64M | 0.567M | 2.267M | 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 | 0.889M | -1.015M | 0.287M | 1.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.522M | -10.32M | -44.65M | 0.854M | 3.691M | 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 | 24.89M | 19.67M | -52.11M | 22.47M | 20.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 180.85M | 170.46M | 180.85M | 161.18M | 213.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 205.75M | 180.85M | 161.18M | 213.29M | 190.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
