Advantage Oil & Gas Ltd. (AAV)
NYSE: Basic Materials
$3.68
-0.09 | -2.39%
-0.09 | -2.39%
Today's Range:
3.66 -
3.75
AAV Avg. Daily Volume:
411,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -44.49M | -82.44M | -16.95M | -7.59M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 33.84M | -19.95M | 18.88M | -15.16M |
| Other Non-Cash Items | 5.55M | 32.44M | 66.80M | 24.36M |
| Net Cash From Continuing Operations | 203.79M | 164.73M | 308.64M | 250.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 203.79M | 164.73M | 308.64M | 250.85M |
| Sale of Property, Plant & Equipment | 70.12M | 233.84M | 775.00K | 1.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -224.74M | -162.99M | -210.50M | -165.91M |
| Acquisitions | 0.00 | 0.00 | -6.28M | -22.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.44M | 17.23M | 12.48M | -2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -173.05M | 88.09M | -203.53M | -190.04M |
| Issuance of Debt | 41.33M | 78.71M | 32.93M | 29.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 92.31M | 1.03M | 104.93M |
| Repayment of Long-Term Debt | -71.76M | -401.91M | -5.71M | -22.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -22.40M | -133.36M | -172.09M |
| Other Financing Charges, Net | -311.98K | 476.94K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -30.74M | -252.81M | -105.11M | -60.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet