ADA - ES (ADES)
ADA - ES 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 | -1.401M | 13.75M | -3.811M | -2.251M | -27.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.024M | 0.96M | 0.216M | 0.207M | 0.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.358M | 4.228M | 4.723M | 1.663M | -9.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.666M | 5.188M | 4.939M | 1.87M | -8.828M | 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 | -8.423M | -5.195M | -28.78M | 4.132M | 38.56M | 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 | -9.158M | 13.75M | -27.66M | 3.751M | 2.185M | 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 | -6.033M | -21.81M | -7.001M | -3.914M | -1.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.105M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.00 | 0.00 | 31.01M | 0.571M | 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 | -5.928M | -21.82M | -7.001M | 27.10M | -0.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.646M | 6.61M | 3.719M | 3.452M | 0.716M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.017M | 35.10M | 0.00 | 0.061M | 0.02M | 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 | -0.128M | -2.342M | -0.505M | -2.668M | -2.796M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.535M | 39.37M | 3.214M | 0.845M | -2.06M | 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 | -12.55M | 31.30M | -31.44M | 31.69M | -0.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 40.88M | 9.696M | 40.88M | 9.581M | 41.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 28.33M | 40.88M | 9.581M | 41.02M | 9.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
