$0.49
0.03 | 6.52%
0.03 | 6.52%
Today's Range:
0.48 -
0.50
ALVR Avg. Daily Volume:
334,100
05/25/12 - 3:40 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) | -33.82M | -98.48M | -7.19M | -5.46M |
| Operating Gains/Losses | 3.91M | 363.00K | 267.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.59M | 12.03M | -2.68M | -30.56M |
| (Increase) Decrease in Inventories | 21.30M | -20.10M | 17.69M | -10.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.55M | 15.66M | -21.45M | 33.69M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -700.00K | -6.94M | -15.18M | 7.16M |
| Other Non-Cash Items | 3.15M | 67.44M | 5.08M | 7.56M |
| Net Cash From Continuing Operations | -18.04M | -22.44M | -15.50M | 9.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.04M | -22.44M | -15.50M | 9.02M |
| Sale of Property, Plant & Equipment | 149.00K | 7.00K | 43.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.88M | 24.27M | 29.16M | 59.24M |
| Purchases of Property, Plant & Equipment | -3.34M | -5.02M | -7.20M | -10.82M |
| Acquisitions | -24.62M | 0.00 | 716.00K | -949.00K |
| Purchases of Short-Term Investments | 0.00 | -9.42M | -9.28M | -34.46M |
| Other Cash from Investing Activities | -1.57M | 0.00 | 0.00 | -6.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.49M | 14.54M | 20.54M | 6.87M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00K | 114.00K | 372.00K | 699.00K |
| Repayment of Long-Term Debt | -2.98M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 27.02M | 114.00K | 372.00K | -4.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.51M | -7.78M | 5.40M | 11.59M |
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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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