$21.53 -0.11 | -0.51%
Today's Range: 21.41 - 21.69
AVAV Avg. Daily Volume: 270,200
05/25/12 - 4:00 PM ET
TRADE NOW
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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