They Just Don't Get...
Technology: Electronics
Advanced Photonix Inc. (API: AMEX)
$0.62 -0.02 | -3.16%
06/04/12 - 10:38 AM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.88M | -3.68M | -2.04M | -9.63M |
| Operating Gains/Losses | 318.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.91M | 605.00K | -82.00K | 385.00K |
| (Increase) Decrease in Inventories | -1.12M | 13.00K | 462.00K | 308.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -2.00K | 0.00 |
| (Decrease) Increase In Payables | 1.09M | -350.00K | 17.00K | -62.00K |
| (Decrease) Increase In Other Current Liabilities | 50.00K | 75.00K | 911.00K | -772.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 41.00K |
| Other Non-Cash Items | 716.00K | 185.00K | 204.00K | 230.00K |
| Net Cash From Continuing Operations | -473.00K | 152.00K | 2.66M | -3.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -473.00K | 152.00K | 2.66M | -3.37M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.65M | -322.00K | -907.00K | -1.35M |
| 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 | 278.00K | 1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.65M | -44.00K | 93.00K | -1.35M |
| Issuance of Debt | 0.00 | 0.00 | 1.83M | 1.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.92M | 16.00K | 46.00K | 4.55M |
| Repayment of Long-Term Debt | -1.81M | -434.00K | -2.64M | -3.31M |
| 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 | 1.00K | 0.00 |
| Net Cash From Financing Activities | 5.10M | -418.00K | -759.00K | 3.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.98M | -310.00K | 1.99M | -1.69M |
Portfolios with API
- Portfolio NameUser Type
- Contributor3 Stocks Insiders Are Buying
- UserIVAN
- Usermi66gt
- Contributor6 Electronics Penny Stocks ...
- Contributor5 Stocks With Blizzard-Like...
- UserSUPRATRADE STRONG BUY LIST ...
- Userclintonmeek Portfolio 1
- Userfred milligan Portfolio 1
- Userstarman53 Portfolio 1
- UserBENITRANS IA
Latest API Headlines from TheStreet
- Advanced Photonix Inc. Stock Downgraded (API) 12.15.11 | 06:12 am
- Advanced Photonix Stock Soars (API) 12.02.11 | 12:12 pm
- Advanced Photonix Stock Soars (API) 10.04.11 | 04:10 pm
- Advanced Photonix Stock Gaps Up On Today's Open (API) 03.04.11 | 09:03 am
- 3 Stocks Insiders Are Buying 01.24.11 | 11:01 am
- 6 Electronics Penny Stocks With Upside 01.12.11 | 09:01 am
- 5 Stocks with Blizzard-Like Insider Purchases 12.27.10 | 07:12 am
Press Releases for API
- Advanced Photonix, Inc. Receives Contract For THz Paint Thickness Measuring System - Business Wire 05.15.12 | 09:05 am
- Advanced Photonix, Inc. Receives $1.5M In Terahertz Funding - Business Wire 05.07.12 | 08:05 am
- Advanced Photonix, Inc. Receives $1.5M In Terahertz Contract Funding For F-35 Aircraft Quality Control - Business Wire 04.25.12 | 01:04 pm
- Advanced Photonix, Inc. To Participate At B. Riley Investor Conference - Business Wire 04.20.12 | 07:04 am
- Advanced Photonix, Inc. Interviewed By Wall Street Reporter - Business Wire 04.19.12 | 03:04 pm
- Advanced Photonix, Inc. Signs Value Added Reseller Agreement With ACT - Business Wire 04.03.12 | 07:04 am
- Advanced Photonix, Inc. Introduces New Terahertz Product At NPE - Business Wire 04.02.12 | 07:04 am
- Advanced Photonix, Inc. Signs Agreement With Value Added Reseller - Business Wire 03.12.12 | 09:03 am
- Advanced Photonix, Inc. Reports Third Quarter FY2012 Results - Business Wire 02.13.12 | 04:02 pm
- Steel Partners Holdings L.P. Sends Letter To API Group Urging It To Commence A Sale Process - PR Newswire 02.08.12 | 07:02 pm
Partner Headlines for API
- Oil drops $1 on U.S. stockbuild, Greece; WTI hits 6-month low - NASDAQ 05.16.12 | 07:05 am
- Maxwell Beats on Both Counts - Analyst Blog - Zacks 02.17.12 | 03:02 pm
- Microcap Movers for Friday December 2 , 2011 - Benzinga 12.02.11 | 05:12 pm
- Advanced Photonix Beats on Top and Bottom Line - Benzinga 06.29.11 | 04:06 pm
- Positive Rumors About Advanced Photonix Circulate (API) - Benzinga 04.27.11 | 01:04 pm
- Fundamental Oil Report (2011-04-27) - NASDAQ 04.27.11 | 08:04 am
- Fundamental Oil Report (2011-04-27) - NASDAQ 04.27.11 | 08:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.14.11 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.09.11 | 09:03 am
