Auxilium On a Roll ...
Services: Retail
Arden Group Inc (ARDNA: NASDAQ)
$81.71 0.59 | 0.73%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.00M | 18.08M | 21.62M | 24.67M |
| Operating Gains/Losses | -2.21M | 74.00K | 54.00K | 996.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -439.00K | 799.00K | -246.00K | 527.00K |
| (Increase) Decrease in Inventories | -832.00K | -1.30M | 972.00K | 3.71M |
| (Increase) Decrease In Other Current Assets | -309.00K | 95.00K | 204.00K | -281.00K |
| (Decrease) Increase In Payables | 716.00K | -1.09M | -2.40M | -9.15M |
| (Decrease) Increase In Other Current Liabilities | -2.15M | -237.00K | 668.00K | -454.00K |
| (Increase) Decrease In Other Working Capital | -547.00K | -382.00K | -1.14M | -1.84M |
| Other Non-Cash Items | 599.00K | -350.00K | -179.00K | 1.99M |
| Net Cash From Continuing Operations | 18.37M | 23.09M | 25.73M | 28.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.37M | 23.09M | 25.73M | 28.47M |
| Sale of Property, Plant & Equipment | 2.19M | 16.00K | 48.00K | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 35.56M |
| Purchases of Property, Plant & Equipment | -4.29M | -2.60M | -2.89M | -5.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -25.13M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.48M | 19.48M | -19.88M | 5.29M |
| 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 | -6.68M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.12M | -3.16M | -3.16M | -82.19M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.80M | -3.16M | -3.16M | -82.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.92M | 39.41M | 2.69M | -48.43M |
Portfolios with ARDNA
- Portfolio NameUser Type
- UserRAPTOR II
- UserMicro Cap Watch
- UserBlue Fund stocks
- UserMrMagoo Portfolio 1
- Userrogero4444
- UserSUPRATRADE QUANTUM XXX
- UserG10
Latest ARDNA Headlines from TheStreet
- Arden Group Inc. Stock Downgraded (ARDNA) 08.08.11 | 08:08 am
- Arden Group Inc. Stock Upgraded (ARDNA) 08.05.11 | 07:08 am
- Arden Group's 3Q Net Income Drops 26 Percent 11.10.10 | 12:11 pm
- Arden Group's Net Income Slips In 2Q 08.11.10 | 02:08 pm
- Earnings Roundup: Youbet.com, Star Bulk Carriers 08.12.09 | 07:08 pm
- TSC Ratings' Updates: Jack in the Box 04.09.09 | 06:04 pm
Press Releases for ARDNA
- Arden Group, Inc. Annual Meeting Of Stockholders - Business Wire 05.30.12 | 04:05 pm
- Arden Group, Inc. Declares Quarterly Dividend - Business Wire 05.15.12 | 11:05 am
- Arden Group, Inc. Announces First Quarter Earnings - Business Wire 05.09.12 | 11:05 am
- Arden Group, Inc. Lease Assignment - Business Wire 05.02.12 | 11:05 am
- Arden Group, Inc. Announces Fourth Quarter And Fiscal Year Earnings - Business Wire 03.15.12 | 02:03 pm
- Arden Group, Inc. Lease Assignment - Business Wire 03.12.12 | 05:03 pm
- Arden Group, Inc. Announces Store Closing - Business Wire 02.21.12 | 03:02 pm
- Arden Group, Inc. Declares Quarterly Dividend - Business Wire 02.16.12 | 05:02 pm
- Arden Group, Inc. Announces New Credit Facility - Business Wire 11.22.11 | 11:11 am
- Arden Group, Inc. Declares Quarterly Dividend - Business Wire 11.15.11 | 01:11 pm
Partner Headlines for ARDNA
- 17 Low-Debt Dividend Stocks With High Profitability - Seeking Alpha 12.16.11 | 06:12 pm
- Arden Group, Inc. Announces Stock Purchase of $6.68M - Benzinga 04.05.11 | 04:04 pm
- 18 Stocks on the 52 Week Low List Ready to Pop? - Seeking Alpha 02.12.11 | 09:02 am
