Altra (AIMC)
Altra 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 | 10.52M | 5.896M | 12.14M | 8.918M | 10.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.759M | 8.708M | 7.973M | 7.065M | 6.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.818M | 6.871M | 0.393M | 0.465M | 0.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.577M | 15.58M | 8.366M | 7.53M | 6.798M | 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 | -21.36M | -3.681M | 1.447M | -1.993M | -24.82M | 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 | -2.262M | 17.79M | 21.95M | 14.46M | -7.30M | 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 | -8.237M | -8.402M | -4.942M | -6.144M | -2.754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.331M | -7.169M | -60.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -8.237M | -8.071M | -12.11M | -66.95M | -2.754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.263M | -3.954M | -8.776M | -2.57M | 84.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.051M | -0.944M | 0.062M | -0.062M | 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 | 0.654M | -0.849M | -0.075M | -3.404M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -3.314M | -4.244M | -9.625M | -2.583M | 81.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.244M | -3.225M | -0.442M | 0.044M | 1.636M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -12.57M | 2.254M | -0.226M | -55.04M | 72.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 92.52M | 72.72M | 92.52M | 90.26M | 90.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 79.95M | 92.52M | 90.26M | 90.49M | 145.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
