Applied Industrial Technologies (AIT)
Applied Industrial 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 | 29.42M | 20.94M | 26.38M | 28.28M | 26.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.842M | 6.021M | 6.26M | 2.883M | 9.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.657M | 1.157M | 0.874M | 10.11M | -2.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.185M | 7.178M | 7.134M | 13.00M | 6.686M | 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 | -6.379M | -15.88M | -17.37M | -25.16M | 8.659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.531M | 1.577M | 0.256M | -3.254M | 2.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 31.76M | 13.82M | 16.40M | 12.86M | 44.02M | 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 | -4.045M | -6.536M | -6.505M | -3.738M | -1.687M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -13.06M | 0.00 | -1.241M | -2.765M | 0.00 | 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 | 1.722M | 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 | -17.10M | -6.536M | -7.746M | -6.503M | 0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.17M | -0.742M | -18.09M | -1.41M | -4.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.862M | -7.978M | -8.099M | -8.102M | -7.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.694M | 0.42M | 0.149M | 5.154M | 0.472M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.998M | -8.30M | -26.04M | -4.358M | -11.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.24M | -1.685M | -0.485M | 0.534M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 8.896M | -2.706M | -17.87M | 2.533M | 34.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 91.09M | 79.41M | 70.51M | 175.78M | 91.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 79.41M | 70.51M | 73.22M | 91.09M | 88.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
