Shiloh Industries (SHLO)
Shiloh Industries 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 | 5.905M | 1.579M | 2.199M | 1.691M | 3.448M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.824M | 5.141M | 5.215M | 5.622M | 5.932M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.467M | 0.148M | 1.714M | 0.869M | 0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.357M | 5.289M | 6.929M | 6.491M | 5.971M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.807M | 1.10M | 0.449M | -1.684M | 1.193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -5.876M | -5.419M | 4.35M | -10.32M | -9.881M | 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 | 4.386M | 1.449M | 13.48M | -2.137M | -0.462M | 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 | -3.056M | -1.846M | -3.643M | -4.139M | -5.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -3.056M | -1.846M | -3.643M | -4.139M | -5.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.689M | 0.622M | -9.91M | 6.316M | 6.696M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.251M | 0.017M | 0.041M | 0.023M | 0.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.422M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.00 | -0.04M | -0.031M | -0.10M | -0.775M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.482M | 0.599M | -9.90M | 6.239M | 6.053M | 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 | -0.152M | 0.202M | -0.065M | -0.037M | 0.043M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.02M | 0.07M | 0.034M | 0.02M | 0.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.07M | 0.222M | 0.02M | 0.085M | 0.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
