AAON (AAON)
AAON 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 | 4.567M | 0.871M | 5.626M | 3.839M | 3.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.394M | 3.224M | 2.743M | 2.793M | 2.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.284M | 12.02M | -0.44M | 0.543M | -0.074M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.678M | 15.24M | 2.303M | 3.336M | 2.719M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.237M | -10.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 3.326M | -0.903M | -6.888M | 1.644M | -4.954M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.059M | -0.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 11.57M | 15.21M | 1.10M | 8.76M | 1.415M | 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 | -2.659M | -4.849M | -5.725M | -14.62M | -10.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.571M | 1.978M | 3.31M | 5.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.007M | 0.006M | 0.007M | 0.007M | 0.007M | 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 | -2.652M | -4.272M | -3.74M | -11.31M | -5.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.575M | -9.39M | 6.337M | -0.011M | 7.639M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.125M | -0.888M | -0.642M | -0.963M | -0.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.959M | -2.967M | -0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 0.013M | 0.035M | 0.099M | 0.067M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.687M | -13.20M | 2.827M | -0.916M | 6.965M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | 3.232M | -2.265M | 0.187M | -3.462M | 3.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.013M | 2.393M | 0.013M | 2.278M | 2.091M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.245M | 0.013M | 2.278M | 2.091M | 5.553M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
