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Basic Materials: Metals & Mining
Almaden Minerals Ltd. (AAU: AMEX)
$2.04 0.13 | 6.81%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.16M | -3.49M | -2.09M | -3.21M |
| Operating Gains/Losses | -1.28M | 879.88K | 225.89K | -7.65K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -599.07K | 164.87K | -241.86K | 64.33K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -209.84K | 177.41K | 140.82K | 1.73K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -307.54K |
| (Increase) Decrease In Other Working Capital | -154.14K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -8.67M | 832.28K | 991.00K | 2.28M |
| Net Cash From Continuing Operations | -3.50M | -1.24M | -902.55K | -1.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.50M | -1.24M | -902.55K | -1.02M |
| Sale of Property, Plant & Equipment | 5.78M | 20.32K | 114.42K | 541.96K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.02M | 98.46K | 757.96K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.01M | 0.00 | -77.78K |
| Other Cash from Investing Activities | 1.78M | -41.02K | -2.38K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.38M | -7.04M | -887.39K | -1.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.13M | 11.24M | 2.58M | 660.08K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.13M | 11.24M | 2.58M | 660.08K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.00M | 2.96M | 785.73K | -1.81M |
Portfolios with AAU
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Latest AAU Headlines from TheStreet
- Almaden Minerals Ltd. Stock Upgraded (AAU) 03.05.12 | 04:03 am
- 5 Stocks Under $10 Setting Up to Trade Higher 02.22.12 | 01:02 pm
- Almaden Stock Falls On Unusually High Volume (AAU) 05.17.11 | 02:05 pm
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Press Releases for AAU
- Almaden Continues To Hit At Ixtaca North And Intersects 10.00 M Of 3.05 G/T Au And 198.8 G/T Ag (7.0 G/T AuEq) On Main Ixtaca Zone, Adds Fourth Drill To Program - Business Wire 11.08.11 | 09:11 am
Partner Headlines for AAU
- Almaden Acquires Three Gold Projects - Benzinga 04.29.11 | 01:04 pm
- Almaden Minerals Ltd. Announces the Adoption of Shareholder Rights Plan - Benzinga 04.19.11 | 04:04 pm
- Mid Afternoon Top-5 and Bottom-5 Percentage Gainers (NSM, ISPH, MRK, QCOR, PK, AAU, DGW, LEDS, MERU, WMGI, ZSTN) - Benzinga 04.05.11 | 01:04 pm
- Oil, Gold and Silver Miner Projections for the Year of the Golden Bunny - Seeking Alpha 12.20.10 | 07:12 am
- Exploration Techniques Hint at Possible Gold Company Successes - Seeking Alpha 12.10.10 | 05:12 pm
- Mickey Fulp Interview: What Is Gold Actually Worth? - Seeking Alpha 04.29.10 | 08:04 am
