Photronics (PLAB)
Photronics 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 | -4.841M | 4.841M | 9.035M | 12.62M | -15.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -22.67M | 22.67M | 23.37M | 23.62M | 23.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.232M | 0.232M | 2.234M | 3.895M | 23.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -22.90M | 22.90M | 25.60M | 27.52M | 46.78M | 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 | -6.295M | 6.295M | -2.537M | 0.321M | -9.414M | 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 | -34.04M | 34.04M | 32.10M | 40.46M | 22.34M | 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 | 18.13M | -18.13M | -23.03M | -19.84M | -20.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.40M | -0.40M | -7.843M | -2.275M | -4.499M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.602M | -1.602M | 0.25M | 0.00 | -0.25M | 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 | 20.13M | -20.13M | -30.62M | -22.11M | -24.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.999M | -0.999M | -0.662M | -3.142M | 79.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.652M | -0.652M | -6.45M | 0.338M | -3.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | 0.00 | -0.173M | -4.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 1.651M | -1.651M | -7.112M | -2.977M | 71.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.383M | -0.383M | -7.282M | 1.359M | 4.136M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.87M | 11.87M | -12.92M | 16.73M | 73.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.00 | 0.00 | 98.94M | 189.93M | 202.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.00 | 201.80M | 189.93M | 202.84M | 186.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
