Internet Pioneer In...
Consumer Goods: Consumer Non-Durables
Amerityre Corporation (AMTY: OTC)
$0.30 0.00 | 0.00%
06/01/12 - 03:58 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -841.13K | -1.40M | -3.62M | -4.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 143.00K | 926.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.57K | 51.91K | -270.00K | -137.67K |
| (Increase) Decrease in Inventories | -140.89K | 58.86K | 177.00K | -79.69K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 50.00K | 0.00 |
| (Decrease) Increase In Payables | 249.71K | -122.96K | 386.00K | -137.40K |
| (Decrease) Increase In Other Current Liabilities | -4.41K | -1.46K | -26.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 125.29K | 0.00 | -182.62K |
| Other Non-Cash Items | -150.77K | 216.73K | 442.00K | 606.76K |
| Net Cash From Continuing Operations | -599.80K | -807.75K | -2.37M | -3.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -599.80K | -807.75K | -2.37M | -3.78M |
| Sale of Property, Plant & Equipment | 6.00K | 0.00 | 0.00 | 744.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -118.44K | -89.29K | -90.00K | -311.50K |
| 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 | 5.10K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.34K | -89.29K | -90.00K | -310.75K |
| Issuance of Debt | 0.00 | 150.00K | 310.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 757.50K | 495.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -26.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 771.30K | 24.72K | 13.00K | 0.00 |
| Net Cash From Financing Activities | 771.30K | 932.22K | 791.00K | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.17K | 35.19K | -1.67M | -4.09M |
Portfolios with AMTY
- Portfolio NameUser Type
- Userpalisoul Portfolio 1
- UserCheek91
- UserRussell's picks
- UserBENITRANS BZ
- UserBarron's Insider Purchases ...
- UserSUPRATRADE OMEGA GROUP 25
- UserGary Gustafson Portfolio 1
Latest AMTY Headlines from TheStreet
- Should You Buy It? Goodyear
04.09.09 | 08:04 am - Eco-Friendly Tires Ready To Roll, Says Amerityre CEO 07.19.07 | 12:07 pm
Press Releases for AMTY
- Amerityre Launches New KRYON Forklift Tire At MHEDA - PR Newswire 04.29.11 | 01:04 pm
- Amerityre Announces An Engineering Breakthrough In The Forklift Tire Industry! - PR Newswire 12.21.10 | 03:12 pm
- Amerityre Announces Shipment Of Flame Retardant Packaging Foam - PR Newswire 04.21.10 | 07:04 am
- Amerityre Update On Forklift Tires Performance - PR Newswire 03.25.10 | 12:03 pm
- Amerityre Announces International OEM Sales - PR Newswire 12.08.09 | 02:12 pm
Partner Headlines for AMTY
