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AKNS - Akeena Solar Incorporated
$1.32
-0.04 | -2.94%
-0.04 | -2.94%
Today's Range:
1.22 -
1.38
AKNS Avg. Daily Volume:
916,241
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.35M | -11.05M | -1.81M | -7.14K |
| Operating Gains/Losses | 0.00 | 1.39K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 682.35K | -6.36M | -1.80M | 0.00 |
| (Increase) Decrease in Inventories | -4.29M | -7.06M | -1.25M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.79M | 4.66M | 914.58K | 5.46K |
| (Decrease) Increase In Other Current Liabilities | 927.53K | 550.86K | 1.95M | 0.00 |
| (Increase) Decrease In Other Working Capital | -36.21K | -138.13K | -20.82K | 0.00 |
| Other Non-Cash Items | 7.02M | 2.30M | 79.56K | 1.35K |
| Net Cash From Continuing Operations | -24.80M | -18.78M | -2.26M | -327.00 |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.80M | -18.78M | -2.26M | -327.00 |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -611.15K | -1.76M | -190.20K | 0.00 |
| Acquisitions | 0.00 | -80.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.82K | -800.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -611.15K | -1.82M | -191.00K | 0.00 |
| Issuance of Debt | 18.87M | 819.47K | 21.08K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.29M | 44.76M | 3.23M | 30.12K |
| Repayment of Long-Term Debt | -231.13K | -629.26K | -20.89K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.03M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.68M | 0.00 | -55.63K | 81.00 |
| Net Cash From Financing Activities | 3.25M | 41.92M | 3.17M | 30.21K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.17M | 21.32M | 722.33K | 29.88K |
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