Echelon Corporation (ELON)
Echelon Corporation 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 | -2.568M | -4.195M | 0.655M | -0.141M | -9.319M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.352M | 1.391M | 1.482M | 1.519M | 1.529M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.77M | 2.985M | 1.25M | 2.463M | 3.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.122M | 4.376M | 2.732M | 3.982M | 4.703M | 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 | -0.845M | -0.968M | 2.887M | -6.937M | 2.00M | 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 | 0.709M | -0.787M | 6.274M | -3.096M | -2.616M | 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 | -0.36M | -0.384M | -0.486M | -0.885M | -0.594M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.996M | -4.012M | -9.033M | 23.95M | 4.969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.008M | -0.007M | 0.007M | -0.017M | 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 | 2.628M | -4.403M | -9.512M | 23.05M | 4.375M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.469M | -0.445M | -0.437M | -0.432M | -0.417M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.246M | -0.172M | -0.375M | -0.383M | -0.39M | 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 | -0.715M | -0.617M | -0.812M | -0.815M | -0.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.166M | -0.22M | -0.514M | 0.141M | 0.346M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.788M | -6.027M | -4.564M | 19.28M | 1.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 17.66M | 7.675M | 17.66M | 23.68M | 28.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.45M | 17.66M | 23.68M | 28.25M | 8.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
