$0.72
-0.01 | -1.58%
-0.01 | -1.58%
Today's Range:
0.71 -
0.76
AVII Avg. Daily Volume:
1,466,200
05/25/12 - 4:00 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) | -2.32M | -32.18M | -25.16M | -23.95M |
| Operating Gains/Losses | 190.00K | 776.00K | 347.00K | 583.62K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.06M | -1.21M | 2.62M | -1.85M |
| (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 | 8.00M | 861.00K | 312.00K | -974.67K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -29.78M | 15.08M | 11.70M | 12.39M |
| Net Cash From Continuing Operations | -23.68M | -15.21M | -8.80M | -12.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.68M | -15.21M | -8.80M | -12.34M |
| 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 | 111.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30M | -1.95M | -1.99M | -1.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -11.38K |
| Purchases of Short-Term Investments | 0.00 | -7.00K | 0.00 | -10.21K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.30M | -1.96M | -1.88M | -1.24M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.38M | 2.56M | 47.84M | 80.80K |
| Repayment of Long-Term Debt | -81.00K | -77.00K | -74.00K | -112.70K |
| 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 | 32.30M | 2.48M | 47.77M | -31.89K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.32M | -14.69M | 37.08M | -13.61M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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