Fuel Systems Solutions (FSYS)
Fuel Systems Solutions 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 | -1.202M | 1.409M | -0.427M | 3.856M | 0.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.543M | 4.477M | 5.355M | 4.748M | 4.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.776M | 2.009M | 1.446M | 0.078M | 1.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.319M | 6.486M | 6.801M | 4.826M | 5.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.978M | -2.065M | -0.682M | 1.218M | 0.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -17.08M | -0.304M | -13.24M | 9.095M | -14.44M | 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 | -12.96M | 7.591M | -6.868M | 17.78M | -8.052M | 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 | -3.811M | -2.433M | -3.056M | -3.147M | -2.994M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -5.017M | 0.297M | 0.00 | -16.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -11.93M | 0.00 | 0.00 | -0.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.037M | -0.021M | 0.021M | 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 | -20.72M | -2.136M | -3.056M | -19.82M | -2.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.16M | -0.644M | 0.826M | -3.21M | 0.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.018M | 0.00 | 0.00 | -7.477M | -0.005M | 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 | -1.142M | -0.644M | 0.826M | -10.69M | 0.571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.029M | -2.62M | -3.242M | 1.652M | 3.647M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -33.80M | 2.191M | -12.34M | -11.08M | -6.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 96.74M | 124.78M | 96.74M | 94.55M | 106.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 62.94M | 96.74M | 94.55M | 106.89M | 117.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
