Neutral Tandem (TNDM)
Neutral Tandem Cash Flow
- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 5.848M | 7.052M | 8.184M | 6.077M | 9.563M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.52M | 7.414M | 7.106M | 6.839M | 4.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.533M | 2.632M | 6.011M | 5.791M | 2.861M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.05M | 10.05M | 13.12M | 12.63M | 7.041M | 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 | 0.278M | -5.203M | -2.318M | -4.698M | 0.645M | 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 | 17.18M | 11.90M | 18.98M | 14.01M | 17.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -6.769M | -7.209M | -5.584M | -8.822M | -4.275M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -103.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.00 | -0.50M | -0.055M | 5.675M | 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 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -6.769M | -7.709M | -5.584M | -112.02M | 1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.059M | -50.04M | 0.094M | 0.067M | 0.02M | 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 | -0.535M | -0.016M | -0.695M | -0.117M | -0.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.476M | -50.06M | -0.601M | -0.05M | -0.635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.08M | 0.047M | 0.153M | -0.091M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 9.854M | -45.82M | 12.95M | -98.15M | 18.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 106.67M | 83.66M | 73.80M | 161.41M | 106.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 83.66M | 73.80M | 119.62M | 106.67M | 204.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
