Active Power (ACPW)
Active Power 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 | -1.147M | -3.342M | -1.292M | -1.394M | -1.066M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.252M | 0.29M | 0.393M | 0.342M | 0.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.26M | 0.582M | 0.614M | 0.428M | 0.253M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.512M | 0.872M | 1.007M | 0.77M | 0.611M | 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 | -1.269M | 3.357M | 0.171M | -3.653M | -2.302M | 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 | -1.904M | 0.887M | -0.114M | -4.277M | -2.757M | 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 | -0.495M | -0.176M | -0.941M | -0.958M | -0.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.134M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.014M | -0.403M | 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 | -0.495M | -0.162M | -1.21M | -0.958M | -0.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 2.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 10.17M | 0.233M | 0.019M | 0.117M | 0.129M | 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 | -0.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 10.05M | 0.233M | 0.019M | 2.117M | 1.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.036M | -0.056M | -0.193M | 0.299M | 0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.685M | 0.902M | -1.498M | -2.819M | -1.644M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.36M | 15.42M | 10.36M | 9.455M | 10.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.04M | 10.36M | 9.455M | 10.95M | 13.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
