Great Wolf Resorts (WOLF)
Great Wolf Resorts 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 | -9.277M | -14.38M | 1.533M | -6.852M | -5.988M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.02M | 12.36M | 14.80M | 13.32M | 13.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.824M | 3.203M | 0.483M | 1.276M | -1.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.84M | 15.56M | 15.28M | 14.59M | 11.69M | 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 | 11.69M | 0.419M | 5.728M | -11.98M | 3.262M | 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 | 15.25M | 1.599M | 22.54M | -4.242M | 8.968M | 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 | -1.121M | -1.603M | -2.544M | -4.473M | -0.701M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 4.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.053M | -0.106M | -0.148M | -0.101M | 0.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.416M | 1.633M | -1.575M | 2.077M | -2.412M | 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 | -3.59M | -0.076M | -4.267M | -2.497M | 1.827M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.435M | -2.322M | -20.77M | -1.715M | -0.756M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 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 | -0.109M | 0.034M | -1.308M | -0.117M | -0.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.544M | -2.288M | -22.08M | -1.832M | -0.88M | 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 | 10.12M | -0.765M | -3.80M | -8.571M | 9.915M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 33.77M | 36.99M | 33.77M | 34.53M | 38.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 43.88M | 33.77M | 34.53M | 38.33M | 46.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
