Aceto Corporation (ACET)
Aceto Corporation 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 | 5.379M | 4.588M | 3.033M | 3.494M | 3.846M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.724M | 1.731M | 1.729M | 1.966M | 1.853M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.712M | -0.493M | -0.343M | -0.636M | -0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.436M | 1.238M | 1.386M | 1.33M | 1.623M | 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 | -3.066M | -6.655M | 1.494M | 4.391M | -3.344M | 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 | 4.749M | -0.829M | 5.913M | 9.215M | 2.125M | 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 | -0.147M | -0.431M | -0.114M | -0.592M | -3.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.50M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -1.062M | -0.11M | 0.034M | -0.468M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.081M | 0.009M | 0.26M | 2.057M | 0.00 | 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 | -1.245M | -1.024M | 0.063M | -4.994M | -3.427M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.549M | -1.549M | -1.60M | 5.497M | -1.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.076M | 0.101M | 0.021M | 0.00 | 0.337M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.661M | -2.658M | -2.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -1.488M | 0.011M | 0.009M | -0.003M | 0.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.622M | -1.437M | -1.57M | 2.836M | -3.243M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.487M | -0.654M | -0.884M | 0.623M | 0.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.631M | -3.944M | 3.522M | 7.68M | -3.821M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.66M | 26.61M | 28.24M | 30.85M | 28.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 26.61M | 28.24M | 32.19M | 28.66M | 20.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
