Altair Nanotechnologies Inc. (ALTI)
NASDAQ: Basic Materials
$0.66
0.00 | 0.00%
Today's Range:
0.64 -
0.70
ALTI Avg. Daily Volume:
79,600
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.93M | -22.29M | -21.93M | -29.07M |
| Operating Gains/Losses | 924.00K | 2.63M | -1.60M | 110.45K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 985.00K | -635.00K | 272.00K | 2.08M |
| (Increase) Decrease in Inventories | -67.00K | -1.60M | -4.90M | -98.11K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.96M | 1.06M | 958.00K | -7.07M |
| (Decrease) Increase In Other Current Liabilities | 423.00K | 2.40M | -699.00K | -3.75M |
| (Increase) Decrease In Other Working Capital | -757.00K | 125.00K | 33.00K | 0.00 |
| Other Non-Cash Items | -534.00K | 1.70M | 2.84M | 4.76M |
| Net Cash From Continuing Operations | -14.65M | -15.17M | -23.59M | -30.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.65M | -15.17M | -23.59M | -30.05M |
| Sale of Property, Plant & Equipment | 0.00 | 13.00K | 0.00 | 35.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -604.00K | -953.00K | -768.00K | -3.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 3.91K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -604.00K | 1.67M | 1.24M | -3.01M |
| Issuance of Debt | 1.50M | 6.00K | 445.00K | 357.98K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.83M | 692.00K | 12.81M | 11.28M |
| Repayment of Long-Term Debt | -1.72M | -620.00K | -941.00K | -813.94K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 62.00K | 0.00 |
| Other Financing Charges, Net | -530.00K | 0.00 | 0.00 | 177.21K |
| Net Cash From Financing Activities | 57.08M | 78.00K | 12.38M | 11.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.82M | -13.43M | -9.97M | -22.06M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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