Vocus (VOCS)
Vocus 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 | -10.82M | -11.75M | -0.212M | -0.755M | -1.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.592M | 1.322M | 1.226M | 1.322M | 1.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.028M | 16.29M | 3.926M | 3.548M | 3.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.62M | 17.61M | 5.152M | 4.87M | 4.565M | 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 | 7.724M | 0.471M | -0.182M | 2.103M | 11.13M | 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 | 3.519M | 6.328M | 4.758M | 6.218M | 13.84M | 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 | -0.227M | -0.458M | -2.956M | -4.322M | -6.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -79.65M | 0.00 | 0.00 | 0.00 | -6.947M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 6.775M | -4.807M | 4.826M | -2.495M | -2.041M | 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 | 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 | -73.30M | -5.34M | 1.706M | -6.843M | -15.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.049M | -0.038M | 0.346M | -0.048M | 0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.957M | -3.882M | -11.17M | 16.53M | -2.533M | 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 | -3.112M | 0.034M | -0.59M | -0.699M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -6.118M | -3.886M | -11.42M | 15.79M | -2.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.227M | -0.246M | -0.397M | 0.073M | 0.351M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -75.67M | -3.144M | -5.349M | 15.23M | -3.375M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 98.28M | 94.92M | 98.28M | 101.43M | 106.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 22.61M | 98.28M | 101.43M | 106.78M | 91.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
