VisionChina Media 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		-12.61M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		10.87M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		10.87M				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		-18.76M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		2.89M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		-17.61M				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		-2.30M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		0.07M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-0.15M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		67.51M				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		65.12M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		67.21M				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		-36.13M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		1.72M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		13.09M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		67.21M	80.31M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		80.31M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro