Advanced Drainage Systems Inc (WMS)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,430 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 57,100 | 0 | 0 | 0 | N/A |
| Other Working Capital | -6,820 | 0 | 0 | 0 | N/A |
| Other Operating Activity | -37,720 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $56,990 | $0 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,260 | 0 | 0 | 0 | N/A |
| Net Acquisitions | -6,270 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -3,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,830 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,930 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -16,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,230 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 2,150 | 0 | 0 | 0 | N/A |
| End Cash Position | 2,080 | 0 | 0 | 0 | N/A |
| Net Cash Flow | $-60 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,990 | 0 | 0 | 0 | N/A |
| Free Cash Flow | 56,990 | 0 | 0 | 0 | 0 |