Powell Industries (POWL)
Powell Industries 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 | 7.411M | -1.745M | -9.353M | 2.473M | 1.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.257M | 3.176M | 11.11M | 4.005M | 3.938M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.072M | 0.254M | 3.801M | -5.153M | -1.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.329M | 3.43M | 14.91M | -1.148M | 2.586M | 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 | 21.50M | -11.54M | -16.50M | 15.43M | -2.629M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.188M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 33.24M | -9.86M | -9.754M | 16.75M | 1.69M | 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 | -9.489M | -9.32M | -3.229M | -1.157M | -1.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 1.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -0.075M | 1.00M | -1.00M | 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 | -9.564M | -8.32M | -4.229M | -1.157M | -0.639M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.212M | -0.612M | -1.468M | 0.40M | -0.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.495M | 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 | 0.019M | 0.83M | -0.461M | -0.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.231M | -0.612M | -0.143M | -0.061M | -0.363M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.109M | -0.404M | 0.326M | -0.323M | 0.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 23.80M | -19.20M | -13.80M | 15.21M | 1.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 123.47M | 128.06M | 115.35M | 123.47M | 137.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 128.06M | 104.27M | 123.47M | 137.27M | 122.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
