$7.30
0.03 | 0.41%
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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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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