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Technology: Telecommunications
Phazar Corporation (ANTP: NASDAQ)
$1.21 0.00 | 0.41%
05/23/13 - 01:06 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -882.30K | -326.77K | -937.99K | -582.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 112.37K | 471.80K | -58.40K | 150.00K |
| (Increase) Decrease in Inventories | 355.80K | -89.62K | -949.26K | -754.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.05K | -580.49K | 261.27K | -82.00K |
| (Decrease) Increase In Other Current Liabilities | 15.67K | -87.51K | 603.04K | -275.00K |
| (Increase) Decrease In Other Working Capital | 17.26K | -26.35K | 0.00 | 0.00 |
| Other Non-Cash Items | 240.82K | 1.10M | 283.04K | 164.00K |
| Net Cash From Continuing Operations | 43.27K | 384.69K | -820.98K | -1.34M |
| Net Cash From Discontinued Operations | -85.68K | -114.52K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -42.40K | 270.17K | -820.98K | -1.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.65M |
| Purchases of Property, Plant & Equipment | -84.56K | -16.00K | -172.25K | -317.00K |
| 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 | -488.69K | -442.45K | -206.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -598.04K | -504.69K | -614.70K | 2.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 145.81K | 87.00K |
| Net Cash From Financing Activities | 0.00 | 0.00 | 145.81K | 87.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -640.44K | -234.52K | -1.29M | 874.00K |
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Latest ANTP Headlines from TheStreet
- Monday's Small-Cap Winners & Losers 10.15.07 | 03:10 pm
- Friday's Tech Winners & Losers 06.01.07 | 04:06 pm
- Monday's Small-Cap Winners & Losers 11.06.06 | 02:11 pm
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Press Releases for ANTP
- PHAZAR CORP Reports Second Quarter Fiscal 2013 Financial Results - Business Wire 02.11.13 | 05:02 pm
- PHAZAR CORP Reports First Quarter Fiscal Year 2013 Financial Results - Business Wire 11.13.12 | 09:11 am
- PHAZAR CORP Appoints Robert E. Fitzgerald As President, Chief Executive Officer And Director - Business Wire 10.03.12 | 10:10 am
- PHAZAR CORP Reports Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 08.22.12 | 04:08 pm
- PHAZAR CORP Announces Pending Retirement Of Garland P. Asher As Chairman, President And CEO - Business Wire 07.20.12 | 09:07 am
- PHAZAR CORP Announces Third Quarter Fiscal 2012 Financial Results - Business Wire 04.24.12 | 04:04 pm
- Antenna Products Corporation Awarded ISO 9001:2008 Certification - Business Wire 02.20.12 | 12:02 pm
- PHAZAR CORP Announces Fiscal Second Quarter 2012 Financial Results - Business Wire 01.19.12 | 05:01 pm
- PHAZAR CORP Reports First Quarter Fiscal Year 2012 Financial Results - Business Wire 10.19.11 | 04:10 pm
- Phazar Antenna Corp. Announces New DAS Antennas That Support LTE Performance For 700 MHz And AWS Frequencies - Business Wire 09.28.11 | 09:09 am
Partner Headlines for ANTP
- Morning Market Movers - Benzinga 11.23.12 | 09:11 am
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Antenna Products Corporation Awarded Contract Worth Slightly Over $1.1M - Benzinga 06.02.11 | 04:06 pm
