$7.30 0.03 | 0.41%
Today's Range: 7.26 - 7.30
AMRB Avg. Daily Volume: 10,600
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) 2.50M 476.00K 1.59M 7.57M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 265.00K 3.99M -7.53M 1.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.14M 1.46M 1.23M -1.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.62M 11.52M 11.00M 3.08M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.81M 17.12M 5.90M 10.54M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 42.10M 64.89M 62.95M 55.90M
Purchases of Property, Plant & Equipment -849.00K -475.00K -548.00K -670.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -93.21M -90.44M -61.45M -29.63M
Other Cash from Investing Activities 35.88M 1.42M 8.06M -21.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.08M -24.61M 9.01M 4.34M
Issuance of Debt 0.00 0.00 0.00 14.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 23.92M 354.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.71M
Payment of Cash Dividends 0.00 0.00 -2.49M -3.33M
Other Financing Charges, Net -837.00K -19.13M 6.98M -26.97M
Net Cash From Financing Activities -837.00K -19.13M 28.41M -17.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.10M -26.62M 43.32M -2.78M
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