-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
AVTR - Avatar Holdings Inc.
$15.25
0.10 | 0.66%
0.10 | 0.66%
Today's Range:
15.24 -
15.45
AVTR Avg. Daily Volume:
81,283
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -107.22M | 21.38M | 174.73M | 63.13M |
| Operating Gains/Losses | 7.52M | -118.00K | 29.23M | -18.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.38M | 6.59M | 11.09M | -8.10M |
| (Increase) Decrease in Inventories | 0.00 | 34.12M | -62.50M | -86.03M |
| (Increase) Decrease In Other Current Assets | 38.24M | 476.00K | 2.38M | 3.90M |
| (Decrease) Increase In Payables | -5.19M | -36.40M | 2.50M | 16.10M |
| (Decrease) Increase In Other Current Liabilities | -1.30M | -13.44M | -39.45M | 9.87M |
| (Increase) Decrease In Other Working Capital | -3.67M | 0.00 | 8.74M | 0.00 |
| Other Non-Cash Items | 75.96M | 375.00K | 514.00K | 0.00 |
| Net Cash From Continuing Operations | -8.99M | 29.51M | 156.88M | -7.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.99M | 29.51M | 156.88M | -7.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 23.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.55M | -31.97M | -8.68M | -1.01M |
| 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 | 23.88M | -8.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.17M | -32.27M | 15.20M | 14.33M |
| Issuance of Debt | 56.00M | 0.00 | 10.00M | 86.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 500.00K | 2.10M | 250.00K | 248.00K |
| Repayment of Long-Term Debt | -43.97M | -5.82M | -17.18M | -83.26M |
| Repurchase of Capital Stock | 0.00 | -965.00K | 0.00 | -428.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.23M | -4.06M | 140.00K | -1.71M |
| Net Cash From Financing Activities | 8.30M | -8.75M | -6.79M | 1.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.86M | -11.50M | 165.28M | 8.98M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet