Defense Stock Domin...
Industrial Goods: Industrial
Advanced Emissions Solutions Inc (ADES: NASDAQ)
$35.37 1.55 | 4.58%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.07M | -19.85M | -15.47M | -8.77M |
| Operating Gains/Losses | -714.00K | 37.00K | 0.00 | 17.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.11M | 3.15M | -3.25M | 282.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -2.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.64M | 6.41M | -1.67M | 2.57M |
| (Decrease) Increase In Other Current Liabilities | 3.04M | 23.86M | 28.28M | 7.78M |
| (Increase) Decrease In Other Working Capital | 2.87M | -4.58M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.48M | -3.95M | 11.18M | 3.71M |
| Net Cash From Continuing Operations | -4.96M | -7.97M | 11.72M | -1.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.96M | -7.97M | 11.72M | -1.60M |
| Sale of Property, Plant & Equipment | 35.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.85M | -33.79M | -2.92M | -296.00K |
| Acquisitions | -2.00M | 30.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.13M | -3.00K | -105.00K | -400.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | -95.00K | -25.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.94M | -2.21M | -3.12M | -25.87M |
| Issuance of Debt | 0.00 | 14.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00K | 35.18M | 1.35M | 4.00K |
| Repayment of Long-Term Debt | -136.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.36M | -26.00K | -17.00K |
| Payment of Cash Dividends | 0.00 | -6.20M | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.12M | 250.00K | -1.68M | 738.00K |
| Net Cash From Financing Activities | -12.24M | 41.37M | -356.00K | 725.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.14M | 31.18M | 8.24M | -26.74M |
Portfolios with ADES
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- Usermon1
- UserTrolling for walleye
- UserJeff Jones Portfolio 1
- Userkevin76013 Portfolio 1
- UserFrank's portfolio
Latest ADES Headlines from TheStreet
- 5 Stocks Soaring on Unusual Volume 05.24.13 | 02:05 pm
- ADA-ES Announces First Quarter 2013 Results 05.08.13 | 04:05 pm
- ADA-ES Awarded $30 Million In Contracts For Activated Carbon And Dry Sorbent Injection Systems From Multiple Utilities 05.02.13 | 04:05 pm
- ADA-ES Schedules 2013 First Quarter Financial Results News Release And Conference Call 04.30.13 | 08:04 am
- Advanced Emissions Solutions Inc Stock Downgraded (ADES) 03.18.13 | 05:03 am
- ADA-ES Inc. Stock Upgraded (ADES) 08.09.12 | 05:08 am
- 8 Stocks Rising on Unusual Volume 12.19.11 | 12:12 pm
- ADA-ES Inc. (ADES): Today's Featured Industrial Goods Loser 09.29.11 | 04:09 pm
- ADA-ES Stock Gaps Down On Today's Open (ADES) 04.11.11 | 09:04 am
- Playboy, TIB Financial: Volume Movers 06.30.10 | 08:06 am
Press Releases for ADES
- ADA-ES Announces 2013 Annual Shareholders Meeting And Reorganization - Business Wire 03.25.13 | 08:03 am
- ADA-ES Reports 2012 Fourth Quarter And Year End Results - Business Wire 03.14.13 | 08:03 am
- ADA-ES Awarded Contracts For 10 Activated Carbon Injection Systems From Three Utilities - Business Wire 03.13.13 | 08:03 am
- ADA-ES Awarded $8.5 Million Contract For Activated Carbon And Dry Sorbent Injection Systems At Two Plants - Business Wire 03.08.13 | 08:03 am
- ADA-ES Schedules 2012 Fourth Quarter And Year-End Financial Results News Release And Conference Call - Business Wire 03.01.13 | 11:03 am
- ADA-ES Joint Venture Finalizes Contract With New Refined Coal Investor - Business Wire 02.28.13 | 04:02 pm
- ADA-ES Appoints Kim B. Clarke To Board Of Directors - Business Wire 02.11.13 | 04:02 pm
- ADA-ES, Inc. To Present At 15th Annual Needham Growth Conference - Business Wire 01.08.13 | 10:01 am
- ADA-ES Provides Year-End Update On Refined Coal Business - Business Wire 12.27.12 | 12:12 pm
- ADA-ES Announces Activated Carbon Injection Systems Contract Valued At Up To $20 Million - Business Wire 11.27.12 | 11:11 am
Partner Headlines for ADES
- Pre-Market Earnings Report for March 14, 2013 : BKE, DYN, GLP, DSX, SNTA, AAON, EBIX, CORE, ADES, ORBC, NGS, HCOM - NASDAQ 03.13.13 | 08:03 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.07.12 | 09:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.13.12 | 09:03 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.11.12 | 09:01 am
- EPA Mercury Standards Create Utilities Opportunities - Seeking Alpha 12.23.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.12.11 | 09:10 am
- Morning Market Movers - Benzinga 08.31.11 | 09:08 am
- ADA-ES Announces Settlement of Norit Litigation - Benzinga 08.30.11 | 04:08 pm
- Department of Energy Announces $41 Million Investment for Carbon Capture Development - Benzinga 08.25.11 | 01:08 pm
