West Marine (WMAR)
West Marine 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 | -6.247M | -13.95M | 11.22M | 44.74M | -12.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.76M | 3.428M | 3.86M | 3.519M | 3.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.065M | -0.781M | 4.228M | -15.18M | 2.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.825M | 2.647M | 8.088M | -11.66M | 5.585M | 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 | -40.23M | 14.05M | 15.42M | 2.67M | -29.23M | 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 | -39.65M | 2.742M | 34.73M | 35.75M | -35.99M | 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 | -3.381M | -4.026M | -3.021M | -5.35M | -5.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 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 | -3.381M | -4.026M | -3.021M | -5.35M | -5.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -21.07M | 21.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 1.093M | 0.99M | 0.33M | 0.504M | 0.184M | 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 | 0.217M | 0.167M | 0.077M | 0.051M | 0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.31M | 1.157M | 0.407M | -20.52M | 21.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.013M | -0.011M | 0.032M | 0.006M | -0.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -41.74M | -0.138M | 32.15M | 9.89M | -19.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.97M | 22.02M | 43.97M | 44.10M | 11.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.23M | 43.97M | 44.10M | 11.96M | 2.068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
