EnergySolutions (ES)
EnergySolutions 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 | -0.665M | -202.25M | -2.849M | 0.636M | 10.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.27M | 196.82M | 20.66M | 21.18M | 21.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -18.71M | 21.56M | 1.236M | -16.64M | -10.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.561M | 218.38M | 21.89M | 4.547M | 10.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -7.505M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -67.84M | -20.81M | -41.13M | -55.24M | -25.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 41.09M | 70.74M | 31.47M | 39.15M | 20.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -25.86M | 66.06M | 9.378M | -10.90M | 15.86M | 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 | -6.892M | -11.44M | -6.811M | -6.383M | -3.718M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.486M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 1.10M | 1.227M | 2.192M | 0.374M | 0.703M | 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 | -5.792M | -12.70M | -4.619M | -6.289M | -3.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.074M | -15.33M | -12.56M | -1.552M | -1.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.057M | 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 | -0.084M | -2.41M | -1.794M | -0.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.158M | -17.74M | -14.35M | -1.668M | -1.401M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.478M | 0.208M | -2.606M | 2.862M | -1.727M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -30.33M | 35.84M | -12.20M | -16.00M | 9.382M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 77.21M | 60.19M | 77.21M | 41.38M | 53.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 46.89M | 77.21M | 41.38M | 53.58M | 69.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
