Amerigon (ARGN)
Amerigon 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 | 6.265M | 10.22M | 1.519M | 0.818M | -0.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.576M | 7.898M | 9.36M | 5.704M | 0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.633M | 2.251M | 2.211M | -2.777M | 5.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.943M | 10.15M | 11.57M | 2.927M | 6.172M | 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 | -5.42M | 8.368M | -12.96M | 0.697M | -3.443M | 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 | 6.788M | 28.74M | 0.13M | 4.442M | 2.063M | 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 | -3.015M | -6.812M | -0.577M | -2.551M | -0.696M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 69.27M | -182.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.35M | -1.351M | 0.00 | 0.00 | 9.761M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.173M | -0.266M | 0.472M | -0.472M | 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 | -3.874M | -8.688M | -0.309M | 65.95M | -174.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.572M | -3.79M | -7.041M | -48.79M | 87.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 75.82M | 3.335M | 61.73M | -64.22M | 65.15M | 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 | 0.404M | -10.39M | -60.19M | 64.02M | -1.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 72.65M | -10.85M | -5.493M | -48.99M | 150.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.198M | -2.423M | -4.901M | -0.349M | 1.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 76.76M | 6.777M | -10.57M | 21.05M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 23.84M | 26.58M | 23.84M | 17.06M | 27.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 100.60M | 23.84M | 17.06M | 27.64M | 6.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
