Esterline Technologies Corporation (ESL)
Esterline Technologies Corporation Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | -22.98M | 22.98M | 19.57M | 37.92M | 46.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -26.12M | 26.12M | 27.92M | 19.27M | 19.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.971M | -4.971M | -14.67M | 4.933M | -1.864M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -21.15M | 21.15M | 13.25M | 24.20M | 17.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.781M | 2.781M | -4.393M | 3.792M | 6.924M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.687M | 4.687M | 2.439M | 7.177M | -25.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.172M | -2.172M | -1.288M | -0.282M | 1.636M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -46.65M | 46.65M | 33.97M | 69.01M | 39.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 12.48M | -12.48M | -5.74M | -9.342M | -10.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.02M | -708.37M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.006M | -0.006M | -0.033M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | 12.48M | -12.48M | -8.793M | -717.71M | -10.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 23.44M | -23.44M | -59.79M | 472.42M | -4.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.379M | 1.379M | 0.009M | 3.887M | 2.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -0.238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -0.006M | 0.006M | 14.98M | -1.446M | -3.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 22.06M | -22.06M | -44.81M | 474.62M | -4.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.85M | -3.85M | -3.171M | -9.602M | 15.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.254M | 8.254M | -22.80M | -183.68M | 40.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 422.12M | 185.04M | 207.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 193.29M | 185.04M | 207.84M | 391.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
