$25.91
-0.59 | -2.23%
-0.59 | -2.23%
Today's Range:
25.39 -
26.83
ADES Avg. Daily Volume:
81,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.85M | -15.47M | -8.77M | -4.11M |
| Operating Gains/Losses | 37.00K | 0.00 | 17.00K | 211.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.15M | -3.25M | 282.00K | -1.58M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -2.06M | -787.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.41M | -1.67M | 2.57M | 118.00K |
| (Decrease) Increase In Other Current Liabilities | 23.86M | 28.28M | 7.78M | 1.49M |
| (Increase) Decrease In Other Working Capital | -4.58M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -3.95M | 11.18M | 3.71M | 1.92M |
| Net Cash From Continuing Operations | -7.97M | 11.72M | -1.60M | -4.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.97M | 11.72M | -1.60M | -4.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.15M |
| Purchases of Property, Plant & Equipment | -33.79M | -2.92M | -296.00K | -17.11M |
| Acquisitions | 30.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.00K | -105.00K | -400.00K | -682.00K |
| Other Cash from Investing Activities | 0.00 | -95.00K | -25.17M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.21M | -3.12M | -25.87M | -12.64M |
| Issuance of Debt | 14.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.18M | 1.35M | 4.00K | 7.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.36M | -26.00K | -17.00K | 0.00 |
| Payment of Cash Dividends | -6.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 250.00K | -1.68M | 738.00K | 24.73M |
| Net Cash From Financing Activities | 41.37M | -356.00K | 725.00K | 31.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.18M | 8.24M | -26.74M | 14.72M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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