Cramer: Apple Is Th...
Industrial Goods: Aerospace/Defense
Aerosonic Corporation (AIM: AMEX)
$3.99 -0.14 | -3.39%
06/01/12 - 02:58 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 392.00K | 625.00K | 4.26M | -5.33M |
| Operating Gains/Losses | 25.00K | -235.00K | 0.00 | 753.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -655.00K | -1.29M | -1.83M | 2.09M |
| (Increase) Decrease in Inventories | 460.00K | -19.00K | 89.00K | -2.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -197.00K |
| (Decrease) Increase In Payables | -116.00K | -173.00K | -170.00K | -220.00K |
| (Decrease) Increase In Other Current Liabilities | -2.16M | -497.00K | -3.06M | -31.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -109.00K | 225.00K | 2.92M |
| Other Non-Cash Items | 1.96M | 2.49M | 836.00K | 1.34M |
| Net Cash From Continuing Operations | 1.52M | 511.00K | -32.00K | -224.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52M | 511.00K | -32.00K | -224.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.07M | -908.00K | -1.99M | -118.00K |
| Acquisitions | 0.00 | 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 | 1.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.07M | -908.00K | -1.99M | 1.50M |
| Issuance of Debt | 799.00K | 6.86M | 1.62M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.26M | -6.30M | -395.00K | -1.31M |
| 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 | 800.00K | 0.00 |
| Net Cash From Financing Activities | -461.00K | 559.00K | 2.02M | -1.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.00K | 162.00K | 0.00 | -28.00K |
Portfolios with AIM
- Portfolio NameUser Type
- UserRAPTOR 127
- UserMy "Flyers"
- Userjstart Portfolio 1
- Userlongpond Portfolio 1
- Userredfishgirl Portfolio 1
- UserTom45 Portfolio 1
Latest AIM Headlines from TheStreet
- Defense Companies Earn Their Name 11.26.08 | 09:11 am
- Thursday's Daily Blog Watch 12.20.07 | 11:12 am
- Top Five Fast-Growth Stocks 10.15.07 | 02:10 pm
Press Releases for AIM
- Aimia Announces $250 Million Senior Secured Notes Offering - PR Newswire 05.14.12 | 05:05 pm
- Customer Loyalty Thought Leader Partners With Aimia - PR Newswire 05.14.12 | 01:05 pm
- Aimia Completes Corporate Name Change, Signalling The Next Generation Of Loyalty - PR Newswire 05.04.12 | 01:05 pm
- Aimia Announces Renewal Of Its Normal Course Issuer Bid - PR Newswire 05.03.12 | 06:05 pm
- Aimia Declares Dividends - PR Newswire 05.03.12 | 06:05 pm
- Aerosonic Reports Fourth Quarter And Fiscal Year 2012 Results - Business Wire 04.30.12 | 05:04 pm
- Aerosonic Corporation - Business Wire 04.27.12 | 08:04 am
- Aerosonic Reports Third Quarter Results - Business Wire 12.12.11 | 05:12 pm
- Aerosonic Announces Increase In New Orders Including Multi-Year Altimeter Order From The Defense Logistics Agency - Business Wire 11.10.11 | 08:11 am
- Aerosonic Reports Second Quarter Results - Business Wire 09.12.11 | 05:09 pm
Partner Headlines for AIM
- UPDATE 2-MOVES-CIBC, Huron, US Trust, Nomura, Matrix Group - Reuters 12.21.10 | 04:12 pm
