Energy Recovery (ERII)
Energy Recovery 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 | -4.683M | -10.02M | -11.33M | -3.338M | -1.758M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.154M | 1.302M | 1.201M | 1.203M | 1.204M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.772M | 4.227M | 1.143M | 0.77M | 0.757M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.926M | 5.529M | 2.344M | 1.973M | 1.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.008M | 0.00 | -0.002M | 0.008M | 0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.983M | 0.736M | 9.761M | -0.712M | -3.405M | 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 | -3.74M | -3.756M | 0.779M | -2.077M | -3.202M | 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 | -1.014M | 0.23M | -0.583M | -0.559M | -0.284M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 3.444M | -23.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.565M | -0.293M | -5.094M | 0.482M | 0.866M | 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 | 1.865M | -23.10M | -5.677M | -0.077M | 0.582M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.072M | -0.054M | -0.065M | -0.066M | -0.147M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.795M | -0.001M | 0.005M | 0.027M | 0.018M | 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 | 0.00 | 0.00 | 0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -0.867M | -0.055M | -0.06M | -0.023M | -0.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.003M | -0.012M | -0.008M | -0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -2.745M | -26.92M | -4.966M | -2.193M | -2.749M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.51M | 55.34M | 18.51M | 45.43M | 50.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 15.76M | 18.51M | 45.43M | 50.40M | 52.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
