Applied Nanotech Holdings Inc. (APNT)
OTC: Technology
$0.21
0.00 | -0.33%
Today's Range:
0.20 -
0.21
APNT Avg. Daily Volume:
77,200
05/25/12 - 3:54 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) | -2.57M | 411.30K | -2.15M | -2.69M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.36K | -508.34K | 412.54K | -408.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -101.64K | 23.29K | 513.80K | -8.00K |
| (Decrease) Increase In Other Current Liabilities | -155.55K | 309.70K | 274.82K | 23.00K |
| (Increase) Decrease In Other Working Capital | -120.00K | 10.00K | 85.40K | 0.00 |
| Other Non-Cash Items | 647.71K | 353.29K | 188.48K | 654.00K |
| Net Cash From Continuing Operations | -2.11M | 884.80K | -560.77K | -2.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.11M | 884.80K | -560.77K | -2.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.14K | -11.64K | -20.90K | -36.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 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 | -78.14K | -11.64K | -20.90K | -36.00K |
| Issuance of Debt | 0.00 | 1.73M | 200.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.55M | 204.37K | 0.00 | 61.00K |
| Repayment of Long-Term Debt | -27.24K | -361.93K | 0.00 | -31.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -41.46K | 0.00 |
| Net Cash From Financing Activities | 2.52M | 1.57M | 158.54K | 30.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 339.21K | 2.45M | -423.14K | -2.31M |
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