Wave Systems (WAVX)
Wave Systems 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 | -8.313M | -4.863M | -1.846M | -1.828M | -2.258M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.5268M | 0.5663M | 0.1779M | 0.1371M | 0.1238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.356M | 1.441M | 1.355M | 1.390M | 1.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.882M | 2.008M | 1.533M | 1.527M | 1.318M | 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 | 2.828M | -0.8924M | -2.583M | 0.8557M | 5.804M | 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 | -3.602M | -3.748M | -2.896M | 0.5543M | 4.864M | 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 | -0.0474M | -0.4023M | -0.263M | -0.1581M | -0.172M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.0003M | -0.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 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 | -0.0474M | -0.4026M | -1.066M | -0.1581M | -0.172M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.0175M | -0.0172M | -0.0169M | -0.0165M | -0.0162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.538M | 0.6616M | 0.0197M | 0.7372M | 1.463M | 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 | 2.521M | 0.6444M | 0.0028M | 0.7207M | 1.446M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.129M | -3.506M | -3.959M | 1.117M | 6.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.385M | 3.595M | 3.385M | 6.891M | 10.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.256M | 3.385M | 6.891M | 10.85M | 9.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
