Technology: Electronics

Altair Nanotechnologies Inc. (ALTI: NASDAQ)

$2.36 0.14 | 6.30%

06/19/13 - 01:54 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-17.99M	-19.93M	-22.29M	-21.93M
Operating Gains/Losses	0.00	924.00K	2.63M	-1.60M
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	2.84M
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	0.00
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	0.00
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	62.00K
Other Financing Charges, Net	11.80M	-530.00K	0.00	0.00
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