Industrial Goods: Industrial

Advanced Emissions Solutions Inc (ADES: NASDAQ)

$19.33 n/a | n/a%
07/25/14 - 03:59 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

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