Orion Energy Systems (OESX)
Orion Energy Systems Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 0.318M | -0.099M | -0.219M | 2.171M | -0.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -1.876M | 0.949M | 0.927M | -0.278M | 1.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.139M | 0.156M | -0.017M | 1.095M | 1.118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -2.015M | 1.105M | 0.91M | 0.817M | 2.72M | 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 | -0.19M | 1.691M | -1.501M | -6.334M | 1.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.037M | 0.024M | 0.013M | 0.026M | -0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.924M | 2.721M | -0.797M | -3.32M | 3.216M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | 2.005M | -1.02M | -0.985M | 4.726M | -6.674M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.003M | -0.002M | -0.001M | -0.001M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.329M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 2.133M | -1.102M | -1.031M | 5.055M | -6.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.919M | 1.35M | 2.569M | -0.517M | -0.257M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.118M | 0.02M | 0.098M | 0.13M | 0.105M | 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 | -0.171M | 0.013M | 0.158M | 0.354M | 0.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.208M | 1.383M | 2.825M | -0.033M | 0.042M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.999M | 3.002M | 0.997M | 1.702M | -3.466M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.56M | 23.36M | 11.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 15.56M | 12.56M | 11.56M | 9.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
