Aurizon Mines Ltd. (AZK)
AMEX: Basic Materials
$5.21
-0.12 | -2.25%
-0.12 | -2.25%
Today's Range:
5.09 -
5.31
AZK Avg. Daily Volume:
546,800
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.24M | 35.01M | 3.99M | 5.57M |
| Operating Gains/Losses | -8.67M | -13.49M | -6.48K | 40.98K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 301.92K | -387.28K | -1.07M | -745.26K |
| (Increase) Decrease in Inventories | -81.52K | -1.71M | -950.18K | -757.78K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 637.04K | 1.32M | 2.83M | 558.50K |
| (Decrease) Increase In Other Current Liabilities | -6.70M | -2.34M | -1.05M | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.52M | 5.46M | 1.69M | 0.00 |
| Other Non-Cash Items | 8.08M | -2.54M | 10.27M | 7.68M |
| Net Cash From Continuing Operations | 50.48M | 68.51M | 48.82M | 32.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.48M | 68.51M | 48.82M | 32.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 33.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 20.25M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -34.66M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -210.81K | 0.00 | 0.00 |
| Other Cash from Investing Activities | -505.21K | 3.02M | 11.61M | -12.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.35M | -13.41M | -11.07M | -13.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.95M | 48.58M | 2.15M | 819.98K |
| Repayment of Long-Term Debt | -669.25K | -28.55M | -32.20M | -4.25M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.28M | 20.03M | -30.05M | -3.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.41M | 75.13M | 7.70M | 15.48M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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