$3.12
-0.08 | -2.50%
-0.08 | -2.50%
Today's Range:
3.12 -
3.20
AWRE Avg. Daily Volume:
9,000
02/10/12 - 11:06 AM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.00K | 982.00K | 1.78M | 160.00K |
| Operating Gains/Losses | 0.00 | -6.23M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.40M | -1.35M | 5.48M | -2.90M |
| (Increase) Decrease in Inventories | -750.00K | 542.00K | -232.00K | -605.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -473.00K | 0.00 |
| (Decrease) Increase In Payables | 239.00K | -139.00K | 423.00K | 247.00K |
| (Decrease) Increase In Other Current Liabilities | 285.00K | 110.00K | -74.00K | 69.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -386.00K |
| Other Non-Cash Items | 1.50M | 1.74M | 1.48M | 1.12M |
| Net Cash From Continuing Operations | 710.00K | -3.40M | 9.41M | -1.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 710.00K | -3.40M | 9.41M | -1.26M |
| Sale of Property, Plant & Equipment | 0.00 | 6.66M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 38.74M | 24.50M |
| Purchases of Property, Plant & Equipment | -218.00K | -168.00K | -445.00K | -559.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.00M | -30.01M |
| Other Cash from Investing Activities | -60.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -278.00K | 6.49M | 36.30M | -6.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00K | 7.00K | 363.00K | 647.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -8.95M | -2.36M | -38.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -161.00K | 0.00 | 0.00 | -41.00K |
| Net Cash From Financing Activities | -152.00K | -8.94M | -1.99M | 568.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 280.00K | -5.85M | 43.71M | -6.76M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
Oil *
117.40
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
19.34 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.66%
|
-3.57%
|
Data delayed 20 minutes |
Connect with TheStreet