$2.35
0.14 | 6.33%
0.14 | 6.33%
Today's Range:
2.18 -
2.36
AMCN Avg. Daily Volume:
81,200
05/25/12 - 4:00 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) | -12.68M | -7.58M | -37.03M | 30.20M |
| Operating Gains/Losses | 3.34M | -1.20M | 573.00K | 1.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.56M | -21.39M | -18.15M | -24.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.70M | 4.54M | -1.43M | -1.23M |
| (Decrease) Increase In Payables | 18.73M | 5.53M | 14.21M | 10.62M |
| (Decrease) Increase In Other Current Liabilities | 1.04M | 660.00K | 5.63M | 1.13M |
| (Increase) Decrease In Other Working Capital | -3.62M | -711.00K | -8.04M | -10.25M |
| Other Non-Cash Items | 8.07M | 11.19M | 19.34M | 6.37M |
| Net Cash From Continuing Operations | 17.93M | 10.63M | 8.86M | 3.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.93M | 10.63M | 8.86M | 3.59M |
| Sale of Property, Plant & Equipment | 172.00K | 137.00K | 72.00K | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.04M | 308.74M | 219.78M | 671.00K |
| Purchases of Property, Plant & Equipment | -4.19M | -8.91M | -28.85M | -50.41M |
| Acquisitions | -2.97M | -14.76M | -6.07M | 562.00K |
| Purchases of Short-Term Investments | 0.00 | -307.51M | -219.97M | 0.00 |
| Other Cash from Investing Activities | 748.00K | -5.28M | -1.45M | -6.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.19M | -30.37M | -42.64M | -56.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 229.00K | 1.16M | 1.28M | 789.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.15M | 0.00 | -7.39M | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.09M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 2.20M | 0.00 |
| Net Cash From Financing Activities | -10.92M | 72.00K | -3.91M | 789.00K |
| Effect of Exchange Rate Changes | 4.41M | 2.42M | -81.00K | 2.94M |
| Net Change in Cash & Cash Equivalents | 6.23M | -17.25M | -37.78M | -49.38M |
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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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