Workday Cash Flow
- Quarterly: October 2012 - July 2011
- Annual
| Cash Flow - Operations | 2012-10 | 2012-07 | 2011-10 | 2011-07 |
| Net Income | Go Pro | Go Pro | Go Pro | Go Pro |
| Gain Loss on Inv. Securities | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating Gains Losses | Go Pro | Go Pro | Go Pro | Go Pro |
| Total D&A | Go Pro | Go Pro | Go Pro | Go Pro |
| Amortization of Securities | Go Pro | Go Pro | Go Pro | Go Pro |
| Stock Based Compensation | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Noncash Items | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Receivables | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Prepaid Assets | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Payables and Accrued Expense | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Working Cap | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Operations | 5.274M | 14.63M | -7.132M | -1.621M |
| Cash Flow - Investing | 2012-10 | 2012-07 | 2011-10 | 2011-07 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Net Change in Investments | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Investing | -308.62M | -39.00M | -8.060M | -7.905M |
| Cash Flow - Financing | 2012-10 | 2012-07 | 2011-10 | 2011-07 |
| Net Change in LT Debt | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued Net | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock Issuance | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Pref Equity Issued (Purchased) | Go Pro | Go Pro | Go Pro | Go Pro |
| Proceeds from Stock Option Exercised | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Other Financing Act | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Financing | 688.79M | 3.587M | 82.72M | 1.419M |
| Ending Cash | 2012-10 | 2012-07 | 2011-10 | 2011-07 |
| Beginning Cash | Go Pro | Go Pro | Go Pro | Go Pro |
| Quarterly Change in Cash | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Foreign Exchg Adj | Go Pro | Go Pro | Go Pro | Go Pro |
| Ending Cash | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Items | 2012-10 | 2012-07 | 2011-10 | 2011-07 |
| Issuance of Capital Stock | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Repayment | Go Pro | Go Pro | Go Pro | Go Pro |
| Int Paid Supplemental Data | Go Pro | Go Pro | Go Pro | Go Pro |
| Domestic Sales | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Sales | Go Pro | Go Pro | Go Pro | Go Pro |
