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Basic Materials: Metals & Mining
Allied Nevada Gold Corp (ANV: AMEX)
$28.20 0.57 | 2.06%
06/04/12 - 03:15 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.71M | 34.13M | 8.45M | -79.64M |
| Operating Gains/Losses | -1.10M | -269.00K | 6.26M | -496.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -16.84M | -3.04M | -3.99M | -4.82M |
| (Increase) Decrease In Other Current Assets | -22.07M | -14.01M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.31M | 2.49M | 4.31M | 7.17M |
| (Decrease) Increase In Other Current Liabilities | 1.28M | 4.56M | 2.42M | 586.00K |
| (Increase) Decrease In Other Working Capital | -775.00K | -470.00K | -27.94M | 0.00 |
| Other Non-Cash Items | 6.62M | 4.53M | 4.02M | 43.32M |
| Net Cash From Continuing Operations | 17.42M | 24.30M | -23.82M | -30.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.42M | 24.30M | -23.82M | -30.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.32M | -27.21M | -6.66M | -35.30M |
| 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 | -3.60M | -823.00K | -1.23M | -6.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.26M | -37.85M | -11.10M | -40.09M |
| Issuance of Debt | 9.47M | 0.00 | 6.35M | 9.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 815.00K | 279.24M | 117.39M | 74.72M |
| Repayment of Long-Term Debt | -5.59M | -1.55M | -8.55M | -10.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.19M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 320.00K | -17.89M | 0.00 | -6.92M |
| Net Cash From Financing Activities | 5.02M | 259.80M | 109.99M | 67.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -62.83M | 246.25M | 75.07M | -3.59M |
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Latest ANV Headlines from TheStreet
- Allied Nevada Gold's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 01:05 pm
- Allied Nevada Gold's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.27.12 | 12:02 pm
- Allied Nevada Gold Corp Stock Downgraded (ANV) 12.20.11 | 06:12 am
- Allied Nevada Rises On Unusually High Volume (ANV) 12.15.11 | 04:12 pm
- 5 Low-Risk Stocks to Buy for 2012 12.01.11 | 06:12 am
- Allied Nevada Gold Corp Stock Upgraded (ANV) 11.10.11 | 05:11 am
- Allied Nevada Gold Corp's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.07.11 | 02:11 pm
- Allied Nevada Gold Corp (ANV): Today's Featured Basic Materials Loser 10.05.11 | 05:10 pm
- Allied Nevada Stock Hits New 52-Week High (ANV) 09.20.11 | 11:09 am
- NovaGold Emphasizes Nationalization Risk 09.19.11 | 05:09 pm
Press Releases for ANV
- Dahlman Rose & Co. To Host 2nd Annual Emerging Miners CEO Conference - PR Newswire 01.05.11 | 08:01 am
Partner Headlines for ANV
- 9 High-Liquidity Mid Caps Poised For Growth - Seeking Alpha 05.28.12 | 08:05 am
- 11 Beaten Down Stocks With Heavy Insider Buying - Seeking Alpha 04.26.12 | 09:04 am
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- Energy, Euro Stocks Weigh Down My Portfolio But I'm Not Selling Yet - Seeking Alpha 04.03.12 | 07:04 am
- Allied Nevada Awards the Hycroft Expansion Project Engineering - Benzinga 03.15.12 | 04:03 pm
- Allied Nevada Gold Is Plodding Its Way To Greatness - Seeking Alpha 02.02.12 | 09:02 am
- Top Small-Cap Value Stocks By Chuck Royce - Seeking Alpha 12.15.11 | 07:12 am
- 10 Stocks With Insanely High PE Ratios Insiders Are Selling - Seeking Alpha 12.07.11 | 09:12 am
- Gold Miners Should Benefit From Likely Higher Prices - Seeking Alpha 11.03.11 | 09:11 am
- Tracking Seth Klarman's Baupost Group Holdings - Seeking Alpha 10.18.11 | 09:10 am
