ValueClick (VCLK)
ValueClick 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 | 21.57M | 29.38M | 37.91M | 16.98M | 16.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.84M | 10.72M | 7.874M | 7.328M | 6.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.169M | 8.224M | 4.514M | 3.497M | 2.252M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.01M | 18.94M | 12.39M | 10.82M | 8.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -16.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 10.66M | 2.128M | -31.46M | -12.14M | 4.799M | 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 | 50.24M | 50.45M | 18.84M | 15.66M | 29.97M | 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 | -3.874M | -2.573M | -3.454M | -3.209M | -1.918M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.148M | -7.444M | -140.20M | -68.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.941M | 2.753M | 0.00 | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 1.054M | -1.824M | 0.917M | 0.907M | 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 | -2.968M | -9.076M | -142.73M | -71.18M | 1.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -62.50M | 22.50M | 145.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 3.282M | -43.87M | -61.85M | -3.566M | -28.80M | 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 | 0.708M | 0.434M | 0.384M | 1.345M | 0.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -58.51M | -20.94M | 83.53M | -2.221M | -28.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.256M | -2.449M | -3.489M | 0.491M | 2.101M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.98M | 17.99M | -43.85M | -57.24M | 5.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 116.68M | 194.32M | 116.68M | 98.69M | 142.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 107.70M | 116.68M | 98.69M | 142.53M | 199.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
