Taser International Inc. (TASR)
NASDAQ: Industrial Goods
$5.32
-0.14 | -2.56%
-0.14 | -2.56%
Today's Range:
5.32 -
5.43
TASR Avg. Daily Volume:
524,800
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.04M | -4.38M | -1.11K | 3.64M |
| Operating Gains/Losses | 1.41M | 121.01K | 66.83K | 171.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.46M | 1.77M | 1.33M | -5.18M |
| (Increase) Decrease in Inventories | 1.33M | -4.01M | -2.44M | -600.97K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 109.05K | -3.25M | 1.03M | -2.32M |
| (Decrease) Increase In Other Current Liabilities | 41.17K | 180.10K | 185.87K | 45.96K |
| (Increase) Decrease In Other Working Capital | 296.42K | 0.00 | 0.00 | 2.12M |
| Other Non-Cash Items | 14.05M | 5.82M | 6.53M | 3.70M |
| Net Cash From Continuing Operations | 17.27M | 731.52K | 10.12M | 8.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.27M | 731.52K | 10.12M | 8.12M |
| Sale of Property, Plant & Equipment | 149.40K | 30.97K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 58.90M |
| Purchases of Property, Plant & Equipment | -2.27M | -4.50M | -14.18M | -6.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -43.89M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.60M | -4.47M | -11.68M | 8.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.43M | 877.25K | 155.54K | 342.82K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -32.50M | 0.00 | 0.00 | -12.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.83K | 52.15K | 31.66K | 0.00 |
| Net Cash From Financing Activities | -31.06M | 929.39K | 187.20K | -12.16M |
| Effect of Exchange Rate Changes | 9.98K | -10.02K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.38M | -2.82M | -1.38M | 4.08M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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