$1.98 0.01 | 0.51%
Today's Range: 1.97 - 2.02
ANAD Avg. Daily Volume: 401,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -49.32M 1.26M -57.08M -41.87M
Operating Gains/Losses -41.00K -1.83M -167.00K -295.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.97M -15.29M 5.37M 20.28M
(Increase) Decrease in Inventories 1.00M -2.48M 15.33M -9.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.46M 5.79M -1.49M -11.19M
(Decrease) Increase In Other Current Liabilities -2.51M -1.25M -3.48M 6.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.31M 8.43M 13.90M 46.06M
Net Cash From Continuing Operations -8.22M 12.95M -8.51M 27.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.22M 12.95M -8.51M 27.06M
Sale of Property, Plant & Equipment 348.00K 1.92M 1.35M 209.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 12.70M 1.28M 29.22M 110.61M
Purchases of Property, Plant & Equipment -5.81M -5.57M -10.35M -54.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.15M 0.00 -15.20M -20.41M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.92M -2.37M 5.02M 35.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.71M 3.38M 1.12M 2.84M
Repayment of Long-Term Debt 0.00 0.00 -38.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -1.00K 0.00
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 1.71M 3.38M -36.89M 2.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -64.43M 13.96M -40.38M 65.77M
Latest ANAD Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet