Allied Motion Technologies (AMOT)
Allied Motion 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 | 1.158M | 2.716M | 1.557M | 1.481M | 1.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.489M | 0.54M | 0.539M | 0.55M | 0.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.557M | 0.514M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | 0.489M | -0.017M | 1.053M | 0.55M | 0.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.767M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -4.946M | 2.912M | -0.81M | 0.298M | -2.626M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.325M | -0.306M | -0.202M | 0.302M | 0.218M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -2.974M | 5.305M | 1.598M | 2.631M | -0.653M | 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 | -0.586M | -0.51M | -0.346M | -0.565M | -0.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.35M | 0.00 | 0.00 | 0.00 | -0.332M | 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 | -1.936M | -0.51M | -0.346M | -0.565M | -0.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.266M | 0.16M | -0.561M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.439M | -0.001M | 0.032M | 0.036M | 0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.216M | -0.17M | -0.163M | 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 | 0.223M | -0.437M | 0.029M | -0.525M | 0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.113M | -0.152M | -0.192M | 0.002M | 0.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.574M | 4.206M | 1.089M | 1.543M | -1.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.155M | 3.553M | 9.155M | 4.949M | 3.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.581M | 9.155M | 4.949M | 3.86M | 2.317M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
