Power - One (PWER)
Power - One 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 | 4.979M | 32.36M | 41.44M | 31.68M | 30.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.411M | 4.946M | 4.996M | 4.768M | 4.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.157M | -4.27M | -20.34M | 6.782M | 4.925M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.57M | 0.676M | -15.34M | 11.55M | 8.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 2.302M | -17.94M | 16.78M | -118.75M | 16.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 7.027M | 14.71M | 33.10M | -133.15M | -18.24M | 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 | 22.57M | 47.75M | 59.20M | -89.92M | 21.52M | 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 | -9.359M | -15.38M | -7.596M | -8.539M | -10.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.769M | 0.394M | 0.812M | -0.684M | -0.172M | 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 | -8.59M | -15.74M | -6.784M | -9.223M | -10.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.001M | 0.00 | -0.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.012M | 0.00 | 0.109M | 0.03M | -4.843M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.249M | -0.591M | -0.59M | -0.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.294M | -1.247M | -0.545M | -0.399M | -2.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.282M | -1.495M | -1.027M | -1.067M | -7.869M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.413M | -8.341M | -11.40M | -0.65M | 12.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 19.12M | 22.18M | 39.99M | -100.86M | 15.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 204.88M | 227.91M | 204.88M | 182.71M | 142.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 224.00M | 204.88M | 182.71M | 142.72M | 243.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
