Symmetricom (SYMM)
Symmetricom 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 | 2.204M | 2.445M | 2.749M | -1.277M | 3.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.309M | 1.399M | 1.455M | 1.49M | 1.295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.108M | 3.341M | 3.711M | 8.536M | 3.988M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.417M | 4.74M | 5.166M | 10.03M | 5.283M | 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 | 1.451M | -0.764M | -12.03M | -16.32M | -9.391M | 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 | 8.072M | 6.421M | -4.119M | -7.57M | -1.104M | 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 | -1.23M | -0.954M | -0.968M | -2.039M | -0.883M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -0.507M | -6.496M | 13.65M | 3.382M | 5.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.00 | 0.21M | 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 | -3.137M | -7.45M | 12.89M | 1.343M | 4.706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -2.289M | -3.781M | -1.249M | -1.788M | -1.182M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.289M | -3.781M | -1.249M | -1.788M | -1.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.11M | 0.011M | -0.247M | -0.05M | 0.241M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.756M | -4.799M | 7.275M | -8.065M | 2.661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.32M | 25.55M | 22.79M | 21.79M | 20.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 25.55M | 22.79M | 0.00 | 20.32M | 28.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
