American Electric Technologies (AETI)
American Electric Technologies 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 | 0.334M | -5.198M | 0.359M | -0.725M | -0.324M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.22M | 0.193M | 0.197M | 0.19M | 0.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.552M | 5.144M | -0.465M | -0.503M | -0.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.332M | 5.337M | -0.268M | -0.313M | -0.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.005M | 0.005M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -0.729M | 1.972M | -0.602M | -0.064M | 1.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.002M | 0.007M | -0.007M | 0.002M | -0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -0.729M | 2.118M | -0.518M | -1.10M | 0.552M | 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 | -0.138M | -0.352M | -0.043M | -0.053M | -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 | 0.039M | -0.096M | -0.042M | -0.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.104M | 0.00 | 1.052M | 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 | -0.242M | -0.209M | -0.139M | 0.957M | -0.107M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.04M | -0.039M | -0.039M | 0.936M | -0.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.085M | 0.008M | 0.011M | 0.008M | 0.008M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.125M | -0.031M | -0.028M | 0.944M | -0.054M | 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 | -1.096M | 1.878M | -0.685M | 0.801M | 0.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.749M | 1.364M | 3.749M | 1.871M | 2.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.653M | 3.749M | 1.871M | 2.556M | 1.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
