$8.70 0.40 | 4.82%
Today's Range: 8.32 - 8.85
AXR Avg. Daily Volume: 9,700
02/10/12 - 3:39 PM ET
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Company Cash Flow
Apr 2011 Apr 2010 Apr 2008 Apr 2007
Cash Flow From Operating Activities
Net Income (Loss) -7.56M -9.48M 13.70M 45.11M
Operating Gains/Losses 54.00K 0.00 -1.68M -4.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.24M 3.06M 10.90M -10.90M
(Increase) Decrease in Inventories 86.00K 166.00K -19.70M 1.06M
(Increase) Decrease In Other Current Assets 913.00K 1.95M 0.00 0.00
(Decrease) Increase In Payables -9.09M 540.00K 12.25M 33.16M
(Decrease) Increase In Other Current Liabilities 43.00K 0.00 0.00 -4.49M
(Increase) Decrease In Other Working Capital -2.92M -1.57M 272.00K -1.85M
Other Non-Cash Items 11.24M 2.46M -1.64M 138.00K
Net Cash From Continuing Operations 5.90M 8.68M 26.25M 68.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.90M 8.68M 26.25M 68.69M
Sale of Property, Plant & Equipment 0.00 0.00 4.75M 6.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.01M -2.88M -5.17M -1.80M
Acquisitions 0.00 0.00 195.00K -95.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01M -2.88M -1.43M -94.13M
Issuance of Debt 51.79M 26.98M 86.86M 81.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 27.00K
Repayment of Long-Term Debt -56.46M -36.26M -93.18M -54.97M
Repurchase of Capital Stock 0.00 0.00 -21.36M 0.00
Payment of Cash Dividends 0.00 0.00 -6.63M -5.65M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.67M -9.28M -34.31M 20.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 225.00K -3.49M -9.49M -4.78M
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