ADA - ES Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -3.81M | -2.25M | -27.54M | -3.12M | -5.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.22M | 0.21M | 0.18M | 0.06M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.72M | 1.66M | -9.01M | 4.37M | 1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.94M | 1.87M | -8.83M | 4.42M | 1.76M | 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 | -28.78M | 4.13M | 38.55M | 6.01M | -0.62M | 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 | -27.66M | 3.75M | 2.19M | 7.31M | -4.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -7.00M | -3.91M | -1.06M | -0.17M | 0.08M | 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 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.00 | 31.01M | 0.57M | 0.19M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -7.00M | 27.09M | -0.49M | 0.02M | 0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.72M | 3.45M | 0.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.00 | 0.06M | 0.02M | 0.34M | 0.00 | 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 | -0.51M | -2.67M | -2.80M | -0.97M | 0.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.21M | 0.84M | -2.06M | -0.63M | 0.55M | 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 | -31.44M | 31.69M | -0.36M | 6.70M | -4.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 41.02M | 9.33M | 9.70M | 2.99M | 7.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.58M | 41.02M | 9.33M | 9.70M | 2.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
