Aerovironment Incorporated (AVAV)
NASDAQ: Industrial Goods
$21.53
-0.11 | -0.51%
-0.11 | -0.51%
Today's Range:
21.41 -
21.69
AVAV Avg. Daily Volume:
270,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.91M | 20.72M | 24.24M | 21.39M |
| Operating Gains/Losses | -51.00K | 3.00K | 17.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.88M | 8.23M | -13.30M | -16.12M |
| (Increase) Decrease in Inventories | -17.21M | -9.33M | 4.32M | -1.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.93M | -3.78M | 9.91M | -1.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -87.00K | 123.00K |
| (Increase) Decrease In Other Working Capital | 9.00M | 6.69M | 558.00K | 2.52M |
| Other Non-Cash Items | 5.07M | 4.90M | 12.80M | 11.23M |
| Net Cash From Continuing Operations | 33.49M | 35.98M | 39.77M | 15.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.49M | 35.98M | 39.77M | 15.52M |
| Sale of Property, Plant & Equipment | 109.00K | 0.00 | 20.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.00K | 275.00K | 0.00 | 1.13B |
| Purchases of Property, Plant & Equipment | -10.17M | -10.79M | -13.30M | -7.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.06B |
| Other Cash from Investing Activities | 8.93M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -933.00K | -124.76M | -29.48M | 67.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 619.00K | 836.00K | 1.05M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 204.00K | 108.00K | 98.00K | 389.00K |
| Net Cash From Financing Activities | 823.00K | 944.00K | 1.15M | 1.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.38M | -87.84M | 11.44M | 84.14M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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