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Technology: Electronics
A123 Systems Inc. (AONE: NASDAQ)
$0.92 -0.03 | -2.92%
06/04/12 - 03:20 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -257.76M | -152.94M | -86.59M | -80.43M |
| Operating Gains/Losses | -422.00K | 675.00K | -834.00K | 1.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.84M | -9.40M | 17.00K | -6.58M |
| (Increase) Decrease in Inventories | -55.95M | -11.22M | -1.65M | -15.80M |
| (Increase) Decrease In Other Current Assets | -5.23M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.02M | 9.20M | -4.34M | 11.17M |
| (Decrease) Increase In Other Current Liabilities | 10.36M | 8.85M | -5.94M | 40.93M |
| (Increase) Decrease In Other Working Capital | 19.69M | -1.16M | 0.00 | 203.00K |
| Other Non-Cash Items | 29.85M | 13.42M | 10.50M | 7.76M |
| Net Cash From Continuing Operations | -251.59M | -127.84M | -73.56M | -34.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -251.59M | -127.84M | -73.56M | -34.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 19.00K | 476.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -123.28M | -177.23M | -39.43M | -41.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -175.00K |
| Other Cash from Investing Activities | 44.36M | 69.55M | -1.76M | 8.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.21M | -122.54M | -41.17M | -41.09M |
| Issuance of Debt | 138.82M | 2.50M | 8.58M | 13.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.19M | 4.30M | 495.77M | 118.64M |
| Repayment of Long-Term Debt | -8.41M | -7.19M | -6.82M | -5.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 600.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 30.65M | 10.28M | 3.90M | -3.82M |
| Net Cash From Financing Activities | 303.86M | 9.89M | 501.44M | 123.02M |
| Effect of Exchange Rate Changes | -15.00K | 204.00K | -92.00K | 166.00K |
| Net Change in Cash & Cash Equivalents | -29.95M | -240.28M | 386.61M | 47.15M |
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Latest AONE Headlines from TheStreet
- A123 Systems Stock Gaps Down On Today's Open (AONE) 05.31.12 | 10:05 am
- 7 Stocks Under $10 Making Big Moves 05.01.12 | 12:05 pm
- A123 Systems Stock Hits New 52-Week Low (AONE) 04.03.12 | 10:04 am
- A123 Systems Stock Falls On Unusually High Volume (AONE) 03.28.12 | 04:03 pm
- A123 Systems: Cash Burn Trumps Battery Short Circuit 03.26.12 | 03:03 pm
- ANR, SVU, AONE Reach 52-Week Lows 03.26.12 | 02:03 pm
- A123 Systems Stock Hits New 52-Week Low (AONE) 03.26.12 | 10:03 am
- 8 Stocks Under $10 Making Big Moves 03.22.12 | 12:03 pm
- A123 Systems: Is It All Over? 03.02.12 | 10:03 am
- GM Volt Sales: Yellow Light for Electric Car Growth Stories 03.01.12 | 04:03 pm
Press Releases for AONE
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In A123 Systems Inc. Of Class Action Lawsuit And The Deadline Of June 1, 2012 To Seek A Lead Plaintiff Position - PR Newswire 05.21.12 | 01:05 pm
- Milberg LLP Reminds Shareholders Of June 1, 2012 Lead Plaintiff Deadline In Securities Class Actions Against A123 Systems, Inc. -- A123Lawsuit.com - Business Wire 05.11.12 | 01:05 pm
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In A123 Systems Inc. Of Class Action Lawsuit And The Deadline Of June 1, 2012 To Seek A Lead Plaintiff Position - Business Wire 04.30.12 | 03:04 pm
- Cohen Milstein Sellers & Toll PLLC Announces Investigation Of A123 Systems, Inc. - Business Wire 04.30.12 | 10:04 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In A123 Systems Inc. To Contact The Firm - PR Newswire 04.20.12 | 07:04 pm
- Milberg LLP Announces Class Action Lawsuits Against A123 Systems, Inc. -- Launches Case Website - Business Wire 04.17.12 | 11:04 am
- Newman Ferrara LLP Pursues Securities Fraud Claims Against A123 Systems, Inc. And Reminds Investors Of June 1, 2012 Deadline - Business Wire 04.11.12 | 12:04 pm
- Faruqi & Faruqi, LLP Announces Investigation Of A123 Systems Inc. - PR Newswire 04.04.12 | 07:04 pm
- A123 Systems Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Into Possible Breaches Of Fiduciary Duty By The Officers And Directors Of A123 Systems, Inc. - Business Wire 04.04.12 | 03:04 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against A123 Systems Inc. - Business Wire 04.03.12 | 08:04 am
Partner Headlines for AONE
- Are A123 Systems' Top Institutional Supporters Raising Concerns? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- Energy Biz Review: Endeavour SHOOTS THE MOON, Shell Progressing - Wall St. Cheat Sheet 05.31.12 | 08:05 am
- A123 Systems Crashes 15% and 2 Auto Stocks Making Headlines Now - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- A123 Systems Jumps 18% to Accelerate Auto Stocks Higher - Wall St. Cheat Sheet 05.29.12 | 05:05 am
- Auto Stocks Have a BIG Day of Headlines - Wall St. Cheat Sheet 05.24.12 | 02:05 am
- Stop-Start Realities And EV Fantasies - Seeking Alpha 05.22.12 | 09:05 am
- A123 Systems Announces Private Offering of $50 Million of Convertible Notes and Warrants - Benzinga 05.11.12 | 09:05 am
- A123 Systems Will Spend $55 Million Replacing Defective Batteries - Benzinga 03.26.12 | 09:03 am
- Morning Market Losers - Benzinga 03.26.12 | 09:03 am
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
