Aerocentury (ACY)
Aerocentury 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 | -1.450M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 5.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | -0.7042M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 4.895M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | 0.0264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -0.5347M | 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 | 3.621M | 3.310M | 0.0044M | 0.1349M | -0.5398M | 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 | -5.420M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Acquisitions, Divestitures | -8.209M | 0.2554M | -2.001M | 2.058M | -0.3122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 1.700M | 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 | -8.209M | -5.164M | -0.3008M | 2.058M | -0.3122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.90M | 1.504M | 0.1771M | -1.025M | -0.80M | 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 | -1.605M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 5.295M | 1.504M | 0.1771M | -1.025M | -0.80M | 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 | 0.707M | -0.35M | -0.1193M | 1.167M | -1.652M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.9955M | 1.949M | 0.9955M | 1.346M | 1.465M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.702M | 0.9955M | 1.346M | 1.465M | 0.2974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
