$2.84
0.02 | 0.71%
0.02 | 0.71%
Today's Range:
2.81 -
2.87
AVNR Avg. Daily Volume:
1,207,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -60.63M | -26.69M | -22.00M | -17.50M |
| Operating Gains/Losses | 9.27K | 0.00 | 266.21K | -1.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.01M | 0.00 | 0.00 | 72.00K |
| (Increase) Decrease in Inventories | -164.34K | -56.21K | 508.65K | 21.71K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29M | 761.37K | 762.27K | 144.15K |
| (Decrease) Increase In Other Current Liabilities | 3.71M | 551.85K | -942.52K | -3.30M |
| (Increase) Decrease In Other Working Capital | -685.42K | -1.44M | -2.57M | 0.00 |
| Other Non-Cash Items | 3.78M | 2.75M | 2.88M | 1.64M |
| Net Cash From Continuing Operations | -56.52M | -23.80M | -20.29M | -18.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.37M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -56.52M | -23.80M | -20.29M | -16.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 66.92K | 388.12K | 2.30M |
| Purchases of Property, Plant & Equipment | -1.82M | -213.41K | -33.01K | -134.37K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 210.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -527.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.25K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.47M | -346.49K | 357.36K | 1.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.19M | 31.64M | 10.25M | 37.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -25.74K | -11.26M |
| 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 | 575.24K | -212.66K | -186.26K | -29.58K |
| Net Cash From Financing Activities | 100.77M | 31.43M | 10.03M | 26.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.77M | 7.29M | -9.90M | 10.90M |
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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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