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Addvantage Technologies Group Inc. (AEY: NASDAQ)
$2.16 0.01 | 0.47%
06/01/12 - 03:53 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.54M | 4.19M | 3.02M | 4.67M |
| Operating Gains/Losses | -1.35K | 7.70K | -8.59K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 746.12K | -847.75K | 2.37M | 37.00K |
| (Increase) Decrease in Inventories | 1.90M | 4.95M | -458.93K | -3.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -403.79K | 228.36K | -743.86K | -1.03M |
| (Decrease) Increase In Other Current Liabilities | -199.78K | 244.59K | -50.85K | -185.22K |
| (Increase) Decrease In Other Working Capital | 74.82K | 693.00 | 1.01K | 58.98K |
| Other Non-Cash Items | 516.82K | 916.83K | 1.22M | 1.77M |
| Net Cash From Continuing Operations | 6.02M | 10.10M | 5.72M | 1.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.02M | 10.10M | 5.72M | 1.59M |
| Sale of Property, Plant & Equipment | 43.01K | 22.75K | 36.59K | 3.50K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.50M | -96.82K | -69.54K | -820.35K |
| Acquisitions | -549.78K | 0.00 | 0.00 | 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 | -2.00M | -74.07K | -32.95K | -816.85K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 13.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.75K | 0.00 | 0.00 | 20.25K |
| Repayment of Long-Term Debt | -1.81M | -1.98M | -4.65M | -1.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -352.12K | -12.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -343.48K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.81M | -1.98M | -5.01M | -822.36K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.20M | 8.04M | 684.79K | -45.78K |
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Latest AEY Headlines from TheStreet
- Addvantage Technologies Group Inc. Stock Upgraded (AEY) 03.26.12 | 06:03 am
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- Monday's Small-Cap Winners & Losers 08.13.07 | 04:08 pm
- Wednesday's Early Winners & Losers 02.14.07 | 07:02 am
- Tuesday's Early Winners & Losers 12.12.06 | 07:12 am
Press Releases for AEY
Partner Headlines for AEY
- Carbo Ceramics (CRR): Is It Ever Okay for a Company to Have No Free Cash Flow? - GuruFocus 05.16.12 | 12:05 pm
