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APNT - Applied Nanotech Holdings Incorporated
Applied Nanotech Holdings Incorporated
APNT : OTC : Technology
$0.22
0.00 | -2.27%
Today's Range:
0.22 -
0.23
APNT Avg. Daily Volume:
89,300
12/16/09 - 1:15 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.69M | -4.26M | -6.59M | -4.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 131.48K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -408.00K | 110.76K | -270.62K | -87.37K |
| (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 | -8.00K | -1.12M | 1.58M | 90.53K |
| (Decrease) Increase In Other Current Liabilities | 23.00K | 15.77K | -5.93K | -36.78K |
| (Increase) Decrease In Other Working Capital | 0.00 | -95.03K | 401.46K | 0.00 |
| Other Non-Cash Items | 654.00K | 139.11K | 1.10M | 0.00 |
| Net Cash From Continuing Operations | -2.30M | -5.25M | -3.74M | -4.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.30M | -5.25M | -3.74M | -4.51M |
| 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 | -36.00K | -112.68K | -101.93K | -16.67K |
| 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 | -36.00K | -112.68K | -101.93K | -16.67K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00K | 6.30M | 5.03M | 4.54M |
| Repayment of Long-Term Debt | -31.00K | -2.31K | -4.35K | -23.03K |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 30.00K | 6.30M | 5.03M | 4.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.31M | 934.76K | 1.19M | -4.34K |
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