Ethan Allen Interiors (ETH)
Ethan Allen Interiors 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 | 27.55M | 8.077M | 6.77M | 7.175M | 3.518M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.51M | 4.593M | 4.989M | 4.696M | 5.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -20.00M | 2.202M | 0.164M | 0.199M | 0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -15.49M | 6.795M | 5.153M | 4.895M | 5.487M | 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 | 4.783M | -10.25M | -5.738M | 10.37M | 28.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.031M | 0.095M | 0.067M | 0.136M | -0.178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 16.87M | 4.713M | 6.252M | 22.58M | 37.81M | 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 | -8.444M | -6.295M | -3.305M | -0.312M | -1.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.52M | -2.346M | -0.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -0.332M | 0.013M | 1.704M | -0.002M | 3.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.004M | 0.51M | 1.248M | 0.862M | -0.266M | 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 | -9.30M | -5.772M | -0.353M | -1.798M | 0.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.017M | -9.938M | -2.19M | -11.82M | -19.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.203M | 0.022M | -0.847M | 0.047M | 0.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.015M | -2.014M | -2.017M | -1.441M | -1.437M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.275M | -0.012M | -0.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.829M | -11.66M | -5.054M | -13.22M | -20.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.039M | -0.31M | 0.012M | 0.152M | 0.107M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.778M | -13.02M | 0.857M | 7.707M | 17.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 78.52M | 73.13M | 66.35M | 73.85M | 78.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 73.13M | 66.35M | 79.38M | 78.52M | 70.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
