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Asia Entertainment & Resources Ltd. (AERL: NASDAQ)
$4.37 0.10 | 2.34%
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) | 70.12M | 77.25M | 32.97M | -305.47K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.73M | -110.38M | -126.59M | 0.00 |
| (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 | -11.64M | 0.00 | 9.25M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -1.98M | 39.75M | 5.66M | 146.62K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 1.55M | 0.00 |
| Other Non-Cash Items | -14.97M | -6.25M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 46.43M | 5.28M | -76.45M | -158.85K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.43M | 5.28M | -76.45M | -158.85K |
| Sale of Property, Plant & Equipment | 0.00 | 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 | 0.00 | -27.96K | 0.00 | 0.00 |
| Acquisitions | -15.15M | 0.00 | -9.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.15M | -27.96K | -9.03M | 12.21K |
| Issuance of Debt | 0.00 | 1.57M | 0.00 | 141.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 36.05M | 0.00 |
| Repayment of Long-Term Debt | -671.07K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -4.29M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.62M | -3.88M | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.81M | 0.00 | 62.96M | 0.00 |
| Net Cash From Financing Activities | -27.39M | -2.31M | 99.01M | 141.00K |
| Effect of Exchange Rate Changes | 34.29K | -71.85K | -7.17K | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.93M | 2.87M | 13.52M | -5.64K |
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Latest AERL Headlines from TheStreet
- 5 Stocks Under $10 Set to Trade Higher in November 11.01.12 | 01:11 pm
- 5 Stocks Poised for Breakouts 10.12.12 | 01:10 pm
- 3 Stocks Under $5 Making Big Moves 08.14.12 | 03:08 pm
- Asia Entertainment & Resources Ltd. Stock Upgraded (AERL) 02.03.12 | 05:02 am
- Asia Entertainment & Resources Ltd. Stock Downgraded (AERL) 10.03.11 | 07:10 am
- 11 New Stocks Rated by TheStreet 08.24.11 | 07:08 am
- AeroVironment: After-Hours Trading 06.21.11 | 05:06 pm
- 13 Stock Picks for 2011 12.02.10 | 06:12 am
Press Releases for AERL
- Asia Entertainment & Resources Ltd. Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 03.27.13 | 08:03 am
- Asia Entertainment & Resources Ltd. To Announce Full Year 2012 Results On Wednesday, March 27, 2013 - Business Wire 03.21.13 | 05:03 pm
- Asia Entertainment & Resources Announces New Share Repurchase Program - Business Wire 03.11.13 | 08:03 am
- Asia Entertainment & Resources Ltd. Announces Rolling Chip Turnover Of US$1.29 Billion For February 2013 - Business Wire 03.04.13 | 08:03 am
- Asia Entertainment & Resources Ltd. Announces Move Of VIP Room At Venetian Macao-Resort-Hotel To Sands Cotai Central - Business Wire 02.08.13 | 08:02 am
- Asia Entertainment & Resources Ltd. Announces Rolling Chip Turnover Of US$1.26 Billion For January 2013 - Business Wire 02.04.13 | 08:02 am
- Asia Entertainment & Resources Ltd. To Participate In Upcoming Event - Business Wire 01.09.13 | 08:01 am
- Asia Entertainment & Resources Ltd. Announces Repurchase Of Over One Million Shares In Fourth Quarter 2012 - Business Wire 01.07.13 | 08:01 am
- Asia Entertainment & Resources Ltd. Announces Rolling Chip Turnover Of US$1.30 Billion For December 2012 - Business Wire 01.03.13 | 08:01 am
- Asia Entertainment & Resources Ltd. Announces Intention To List On The Hong Kong Stock Exchange - Business Wire 12.10.12 | 08:12 am
Partner Headlines for AERL
- Asia Entertainment & Resources Ltd (AERL) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Pre-Market Earnings Report for March 27, 2013 : UNF, LNN, AERL, SARA, PFSW - NASDAQ 03.26.13 | 08:03 pm
- Is A Crackdown On Macau Fact Or Fiction? - Seeking Alpha 12.20.12 | 09:12 am
- Company News for November 20, 2012 - Corporate Summary - Zacks 11.20.12 | 10:11 am
- Pre-Market Earnings Report for November 19, 2012 : LOW, TSN, NJR, LG, DCIX, AERL, HAST - NASDAQ 11.16.12 | 09:11 pm
- Pre-Market Earnings Report for August 13, 2012 : SYY, AUQ, UTSI, AERL, CGR, MOBI, CLRO, CTIB - NASDAQ 08.10.12 | 08:08 pm
- UPDATE: Stifel Nicolaus Reduces PT to $9 on Asia Entertainment & Resources on Updated Forecasts - Benzinga 07.23.12 | 01:07 pm
- Manpower AFFECTED by European Slowdown and 4 Stock Analyses Driving the Market - Wall St. Cheat Sheet 07.23.12 | 05:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.17.12 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.21.12 | 09:06 am
