They Just Don't Get...
Health Care: Health Services
Alpha Pro Tech Ltd. (APT: AMEX)
$1.26 -0.04 | -3.08%
06/04/12 - 03:39 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 933.00K | 1.30M | 9.04M | 1.56M |
| Operating Gains/Losses | -535.00K | -317.00K | -333.00K | -185.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -909.00K | 4.78M | -3.50M | -669.00K |
| (Increase) Decrease in Inventories | 1.57M | -4.22M | -1.04M | 2.15M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 89.00K | -4.91M | 3.81M | -52.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 268.00K | 270.00K | 209.00K | 223.00K |
| Net Cash From Continuing Operations | 3.77M | -3.44M | 7.54M | 3.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.77M | -3.44M | 7.54M | 3.85M |
| 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 | -277.00K | -1.14M | -548.00K | -1.21M |
| Acquisitions | 235.00K | 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 | 0.00 | 25.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.00K | -1.14M | -523.00K | -1.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00K | 11.00K | 264.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.55M | 0.00 | -2.11M | -2.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 136.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.54M | 147.00K | -1.84M | -2.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.19M | -4.44M | 5.18M | 514.00K |
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Latest APT Headlines from TheStreet
- H1N1 Masks Boost Firm 11.04.09 | 08:11 am
- Friday's Early Winners & Losers 06.20.07 | 01:06 am
Press Releases for APT
- Alpha Pro Tech, Ltd. Announces Financial Results For The Fourth Quarter And Year Ended December 31, 2011 - Business Wire 03.14.12 | 04:03 pm
- Alpha Pro Tech, Ltd. To Announce 2011 Fourth Quarter And Year End Results On March 14, 2012 - Business Wire 03.05.12 | 09:03 am
- Alpha Pro Tech, Ltd. Announces Financial Results For The Third Quarter And Nine Months Ended September 30, 2011 - Business Wire 11.09.11 | 04:11 pm
- Alpha Pro Tech, Ltd. Announces Financial Results For The Second Quarter And Six Months Ended June 30, 2011 - Business Wire 08.03.11 | 04:08 pm
- Alpha Pro Tech, Ltd. To Announce 2011 Second Quarter Results On August 3, 2011 - Business Wire 07.27.11 | 03:07 pm
- Alpha Pro Tech, Ltd. Announces First Quarter 2011 Financial Results - Business Wire 05.05.11 | 04:05 pm
- Alpha Pro Tech, Ltd. Announces Fourth Quarter And Full Year 2010 Financial Results - Business Wire 03.15.11 | 04:03 pm
- Alpha Pro Tech, Ltd. To Announce 2010 Fourth Quarter And Year End Results On March 15, 2011 - Business Wire 03.09.11 | 10:03 am
- Alpha Pro Tech, Ltd. Announces Third Quarter 2010 Financial Results - Business Wire 11.08.10 | 04:11 pm
- Alpha Pro Tech, Ltd. Announces Changes To Board Of Directors - Business Wire 10.18.10 | 02:10 pm
Partner Headlines for APT
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Value Uncovered Model Portfolio: September Update - Seeking Alpha 10.05.10 | 07:10 am
- Alpha Pro Tech: Market Overreaction Leads to Undervaluation - Seeking Alpha 09.20.10 | 09:09 am
