IPG Photonics Corporation (IPGP)
IPG Photonics Corporation 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 | 30.55M | 31.86M | 34.27M | 31.51M | 23.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.215M | 5.78M | 6.227M | 6.297M | 5.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.40M | -4.112M | -0.111M | 6.174M | 12.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.61M | 1.668M | 6.116M | 12.47M | 18.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.186M | 6.011M | 11.35M | 0.148M | -4.577M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -20.17M | -2.184M | -11.40M | -27.96M | -30.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.012M | 0.017M | 0.018M | 0.823M | -0.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 27.00M | 31.36M | 29.00M | 16.84M | 10.15M | 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 | -13.78M | -18.26M | -11.96M | -13.20M | -9.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.30M | 0.00 | 0.00 | -0.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 7.001M | -25.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.149M | -0.08M | 0.077M | -0.037M | 0.149M | 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 | -6.629M | -44.09M | -11.89M | -13.24M | -9.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.334M | -0.928M | 0.071M | 0.216M | -0.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 169.02M | -12.00M | 1.754M | 5.363M | 4.884M | 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 | 0.348M | 13.30M | 0.00 | 16.86M | 3.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 171.70M | 0.372M | 1.825M | 22.44M | 7.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.762M | -3.992M | -10.55M | 1.532M | 5.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 196.84M | -16.35M | 8.39M | 27.58M | 12.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 180.23M | 147.86M | 180.23M | 196.59M | 188.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 377.07M | 180.23M | 196.59M | 188.20M | 160.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
