Technology: Electronics

Altair Nanotechnologies Inc (ALTI: NASDAQ)

$4.3 n/a | n/a%
09/04/14 - 01:57 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -17.99M -19.93M -22.29M -21.93M
Operating Gains/Losses 0.00 924.00K 2.63M -851.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.16M 985.00K -635.00K 272.00K
(Increase) Decrease in Inventories -2.00K -67.00K -1.60M -4.90M
(Increase) Decrease In Other Current Assets -3.85M 0.00 0.00 0.00
(Decrease) Increase In Payables -2.22M 2.96M 1.06M 958.00K
(Decrease) Increase In Other Current Liabilities -473.00K 423.00K 2.40M -699.00K
(Increase) Decrease In Other Working Capital 5.60M -757.00K 125.00K 33.00K
Other Non-Cash Items -433.00K -534.00K 1.70M 2.08M
Net Cash From Continuing Operations -20.59M -14.65M -15.17M -23.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.59M -14.65M -15.17M -23.59M
Sale of Property, Plant & Equipment 0.00 0.00 13.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.01M
Purchases of Property, Plant & Equipment -13.88M -604.00K -953.00K -768.00K
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 -18.05M 0.00 0.00 6.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.93M -604.00K 1.67M 1.24M
Issuance of Debt 6.68M 1.50M 6.00K 445.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 57.83M 692.00K 12.81M
Repayment of Long-Term Debt -2.00K -1.72M -620.00K -941.00K
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 11.80M -530.00K 0.00 62.00K
Net Cash From Financing Activities 18.48M 57.08M 78.00K 12.38M
Effect of Exchange Rate Changes -112.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.15M 41.82M -13.43M -9.97M
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