Basic Materials: Chemicals

Altair Nanotechnologies Inc. (ALTI: NASDAQ)

$0.55 -0.12 | -17.91%
06/01/12 - 03:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -19.93M -22.29M -21.93M -29.07M
Operating Gains/Losses 924.00K 2.63M -1.60M 110.45K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 985.00K -635.00K 272.00K 2.08M
(Increase) Decrease in Inventories -67.00K -1.60M -4.90M -98.11K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.96M 1.06M 958.00K -7.07M
(Decrease) Increase In Other Current Liabilities 423.00K 2.40M -699.00K -3.75M
(Increase) Decrease In Other Working Capital -757.00K 125.00K 33.00K 0.00
Other Non-Cash Items -534.00K 1.70M 2.84M 4.76M
Net Cash From Continuing Operations -14.65M -15.17M -23.59M -30.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.65M -15.17M -23.59M -30.05M
Sale of Property, Plant & Equipment 0.00 13.00K 0.00 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -604.00K -953.00K -768.00K -3.05M
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 3.91K
Cash Provided by Financing Activities
Net Cash From Investing Activities -604.00K 1.67M 1.24M -3.01M
Issuance of Debt 1.50M 6.00K 445.00K 357.98K
Cash Used for Financing Activities
Issuance of Capital Stock 57.83M 692.00K 12.81M 11.28M
Repayment of Long-Term Debt -1.72M -620.00K -941.00K -813.94K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 62.00K 0.00
Other Financing Charges, Net -530.00K 0.00 0.00 177.21K
Net Cash From Financing Activities 57.08M 78.00K 12.38M 11.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.82M -13.43M -9.97M -22.06M

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