$5.85 0.20 | 3.54%
Today's Range: 5.53 - 5.90
ANGN Avg. Daily Volume: 3,800
05/25/12 - 3:38 PM ET
TRADE NOW
Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) -152.00K -849.00K -1.59M -686.00K
Operating Gains/Losses 76.00K 0.00 13.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -733.00K -701.00K 1.11M 2.31M
(Increase) Decrease in Inventories 115.00K 757.00K 724.00K -332.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.00K 180.00K 227.00K -314.00K
(Decrease) Increase In Other Current Liabilities -855.00K 899.00K -7.00K -1.10M
(Increase) Decrease In Other Working Capital 165.00K 0.00 0.00 0.00
Other Non-Cash Items 174.00K 656.00K 665.00K 1.21M
Net Cash From Continuing Operations -419.00K 1.68M 2.32M 2.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -419.00K 1.68M 2.32M 2.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.72M 1.48M 0.00 0.00
Purchases of Property, Plant & Equipment -599.00K -438.00K -234.00K -203.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.92M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.12M -3.87M -234.00K -203.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.00K 23.00K 108.00K 20.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -247.00K -2.11M -27.00K 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 -179.00K -2.09M 81.00K 20.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.52M -4.28M 2.17M 2.14M
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