Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Amrep Corporation (AXR)

NYSE: Financial

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$8.60 0.10 | 1.18%
Today's Range: 8.26 - 8.77
AXR Avg. Daily Volume: 8,100
05/24/13 - 3:57 PM ET
Company Cash Flow
Apr 2012 Apr 2011 Apr 2010 Apr 2008
Cash Flow From Operating Activities
Net Income (Loss) -1.14M -7.56M 0.00 13.70M
Operating Gains/Losses 85.00K 54.00K n.a. -1.68M
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 4.82M 7.24M n.a. 10.90M
(Increase) Decrease in Inventories -396.00K 86.00K n.a. -19.70M
(Increase) Decrease In Other Current Assets 0.00 913.00K n.a. 0.00
(Decrease) Increase In Payables -1.73M -9.09M n.a. 12.25M
(Decrease) Increase In Other Current Liabilities 392.00K 43.00K 0.00 0.00
(Increase) Decrease In Other Working Capital -1.20M -2.92M n.a. 272.00K
Other Non-Cash Items 2.00K 11.24M n.a. -1.64M
Net Cash From Continuing Operations 5.81M 5.90M n.a. 26.25M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.81M 5.90M 0.00 26.25M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 4.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -1.07M -1.01M 0.00 -5.17M
Acquisitions 0.00 0.00 n.a. 195.00K
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities 12.00K 5.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06M -1.01M 0.00 -1.43M
Issuance of Debt 13.50M 51.79M 0.00 86.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 n.a. 0.00
Repayment of Long-Term Debt -16.16M -56.46M 0.00 -93.18M
Repurchase of Capital Stock 0.00 0.00 0.00 -21.36M
Payment of Cash Dividends 0.00 0.00 0.00 -6.63M
Other Financing Charges, Net 0.00 0.00 n.a. 0.00
Net Cash From Financing Activities -2.66M -4.67M 0.00 -34.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.09M 225.00K 0.00 -9.49M
(AXR) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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