Corrective Phases R...
Consumer Goods: Automotive
Amerigon Inc. (ARGN: NASDAQ)
$12.05 0.21 | 1.77%
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) | 11.89M | 9.36M | 284.00K | 3.56M |
| Operating Gains/Losses | 7.62M | 273.00K | 703.00K | 10.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.64M | -4.62M | -6.75M | 3.60M |
| (Increase) Decrease in Inventories | -4.62M | -4.28M | 100.00K | -421.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.72M | 5.05M | 6.35M | -4.77M |
| (Decrease) Increase In Other Current Liabilities | 3.27M | 2.09M | 1.02M | -455.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 57.00K | 1.53M | 1.24M | 1.03M |
| Net Cash From Continuing Operations | 35.37M | 12.39M | 4.25M | 5.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.37M | 12.39M | 4.25M | 5.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.76M | 8.56M | 0.00 | 27.02M |
| Purchases of Property, Plant & Equipment | -11.82M | -1.82M | -1.57M | -2.37M |
| Acquisitions | -113.43M | -1.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -11.61M | -6.70M | -3.10M |
| Other Cash from Investing Activities | -1.13M | -3.38M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.10M | -10.02M | -8.72M | 21.37M |
| Issuance of Debt | 138.17M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.75M | 2.44M | 861.00K | 604.00K |
| Repayment of Long-Term Debt | -110.78M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.78M | 0.00 | 0.00 | -3.50M |
| Payment of Cash Dividends | -1.36M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.55M | 0.00 | -9.00K | 0.00 |
| Net Cash From Financing Activities | 85.55M | 2.44M | 852.00K | -2.89M |
| Effect of Exchange Rate Changes | -6.56M | 96.00K | -14.00K | 113.00K |
| Net Change in Cash & Cash Equivalents | -2.74M | 4.91M | -3.63M | 24.13M |
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Latest ARGN Headlines from TheStreet
- Amerigon Rises On Unusually High Volume (ARGN) 03.20.12 | 12:03 pm
- Amerigon Inc. Stock Upgraded (ARGN) 03.14.12 | 05:03 am
- 7 Stocks Rising on Monster Volume 03.12.12 | 01:03 pm
- Amerigon Stock Falls On Unusually High Volume (ARGN) 12.20.11 | 03:12 pm
- Amerigon Inc. Stock Downgraded (ARGN) 08.11.11 | 07:08 am
- Amerigon Stock Hits New 52-Week High (ARGN) 07.06.11 | 12:07 pm
- Revving up! The Auto Sector is Back!
06.29.11 | 06:06 am - Amerigon Stock Hits New 52-Week High (ARGN) 05.10.11 | 10:05 am
- Amerigon Reaches New 52-Week High (ARGN) 04.28.11 | 10:04 am
- Amerigon Inc. Stock Upgraded (ARGN) 04.12.11 | 06:04 pm
Press Releases for ARGN
- 2011 Hyundai I40 To Feature Amerigon Heated And Ventilated Seat System As Option In Europe - PR Newswire 10.25.11 | 06:10 am
- Amerigon Announces Number Of Shares Of W.E.T. Automotive Systems Tendered During Additional Acceptance Period - PR Newswire 06.01.11 | 08:06 am
- Amerigon To Present At Upcoming Investment Conferences - PR Newswire 05.25.11 | 06:05 am
- MDB Capital Group Announces 'Best And Brightest' List Of Qualifying Companies For 1st Annual Bright Lights Conference In San Francisco - PR Newswire 02.17.10 | 11:02 am
Partner Headlines for ARGN
- Market Update - Benzinga 03.20.12 | 09:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.03.11 | 09:10 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Contrarian Ideas: 25 High Growth Stocks With Significant Short Selling - Seeking Alpha 06.06.11 | 08:06 am
- Company News for March 01, 2011 - Corporate Summary - Zacks 03.01.11 | 10:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.25.10 | 08:03 am
- Zacks.com featured expert Kevin Matras highlights: Align Technology, Inc., Amerigon, Inc., Guess?, Inc., Gentiva Health Services, Inc. and Universal Corporation - Press Releases - Zacks 03.09.10 | 05:03 pm
- UPDATE 2-Amerigon Q4 beats Street, fuelled by car seat systems - Reuters 02.10.10 | 01:02 pm
- UPDATE 1-Amerigon Q4 profit beats Wall Street view - Reuters 02.10.10 | 07:02 am
