WPCS International (WPCS)
WPCS International Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 11.92M | -10.28M | -1.63M | -0.01M | -27.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -1.76M | 0.55M | 0.61M | 0.60M | 0.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.02M | 1.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | -1.76M | -0.47M | 1.63M | 0.60M | 0.77M | 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 | -5.66M | 3.39M | 1.85M | 0.42M | 4.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.14M | 6.16M | -0.05M | 0.03M | 22.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.64M | -1.21M | 1.81M | 1.04M | -0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 0.38M | -0.07M | -0.20M | -0.11M | -0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.65M | -1.05M | 1.70M | 0.00 | -1.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -0.26M | -1.13M | 1.50M | -0.11M | -1.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.04M | -0.04M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.07M | -1.07M | -0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 5.02M | -1.12M | -2.13M | -1.77M | 0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.01M | 0.00 | -0.03M | 0.02M | 0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.13M | -3.45M | 1.13M | -0.81M | -0.697M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.74M | 5.20M | 5.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 1.74M | 5.20M | 4.06M | 4.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
