Preformed Line Products Company (PLPC)
Preformed Line Products Company 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 | 8.133M | 8.94M | 6.66M | 8.53M | 6.854M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.684M | 2.861M | 2.588M | 2.555M | 2.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.164M | 2.775M | 0.007M | 1.095M | 0.909M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.848M | 5.636M | 2.595M | 3.65M | 3.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.644M | -5.679M | 2.109M | 1.034M | 1.721M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -5.778M | -12.37M | 3.442M | -7.231M | -13.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.009M | 0.001M | 0.014M | 0.127M | -0.069M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 8.194M | 2.204M | 12.71M | 5.076M | -2.942M | 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 | -9.442M | -6.173M | -5.939M | -3.978M | -2.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.003M | -0.113M | 0.113M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.002M | 0.00 | -0.132M | -0.198M | 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 | -15.62M | -6.171M | -5.939M | -4.223M | -2.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.005M | 13.91M | -3.917M | 1.418M | 7.648M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.069M | 0.041M | -0.939M | -1.639M | 0.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.095M | -1.095M | -1.097M | -1.102M | -1.087M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.013M | 0.143M | 0.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 3.841M | 12.86M | -5.94M | -1.18M | 6.687M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.64M | -0.515M | -0.698M | -0.202M | 0.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.94M | 8.375M | 0.134M | -0.529M | 1.491M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.13M | 22.66M | 32.13M | 23.75M | 23.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 29.19M | 32.13M | 23.75M | 23.62M | 24.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
