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Industrial Goods: Industrial
Arotech Corporation (ARTX: NASDAQ)
$0.91 -0.05 | -5.21%
06/04/12 - 03:57 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.96M | -917.22K | -3.05M | -3.84M |
| Operating Gains/Losses | -150.00 | 47.72K | -14.64K | 452.17K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.26M | 3.05M | 6.33M | -5.77M |
| (Increase) Decrease in Inventories | -1.74M | 2.68M | -2.66M | -1.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 645.07K | 0.00 |
| (Decrease) Increase In Payables | 3.44M | -767.08K | -4.96M | 5.42M |
| (Decrease) Increase In Other Current Liabilities | -1.75M | 1.49M | -295.45K | 1.80M |
| (Increase) Decrease In Other Working Capital | -1.84M | -479.46K | 0.00 | 0.00 |
| Other Non-Cash Items | -6.32M | 1.31M | 2.44M | -583.70K |
| Net Cash From Continuing Operations | -11.13M | 9.20M | 2.02M | -677.26K |
| Net Cash From Discontinued Operations | 5.32M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.82M | 9.20M | 2.02M | -677.26K |
| Sale of Property, Plant & Equipment | 12.35K | 85.93K | 84.58K | 87.52K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 49.95K | 0.00 |
| Purchases of Property, Plant & Equipment | -3.04M | -1.87M | -1.58M | -1.19M |
| Acquisitions | 0.00 | 0.00 | -26.03K | -1.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -140.99K |
| Other Cash from Investing Activities | -6.82K | 215.02K | -1.62M | -49.48K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.75M | -1.97M | -3.09M | -2.33M |
| Issuance of Debt | 1.12M | 0.00 | 467.00K | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 3.31M | -2.70M | -1.26M | -1.12M |
| Repurchase of Capital Stock | -113.30K | -193.59K | -563.56K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.62M | -2.89M | -1.36M | 3.88M |
| Effect of Exchange Rate Changes | 10.73K | 100.89K | 21.00K | -20.24K |
| Net Change in Cash & Cash Equivalents | -3.94M | 4.43M | -2.40M | 853.69K |
Portfolios with ARTX
- Portfolio NameUser Type
- UserCraigMcIlquham
- UserJoe Clarke Portfolio 1
- UserWINSTON
- UserDOUG BACK
- UserGallagher
- Userjonsplace Portfolio 1
- Userksoor1 Portfolio 1
- UserSUPRATRADE- "FUEL CELL...
- UserSUPRATRADE XELLERON 2
- UserRAR12
Latest ARTX Headlines from TheStreet
- Arotech Corporation Stock Downgraded (ARTX) 08.16.11 | 07:08 am
- Thursday's Health Winners & Losers 06.20.07 | 12:06 am
- Make Money on the New Mercenary Army 06.20.07 | 12:06 am
- Tech Stocks in Motion 03.29.05 | 04:03 pm
- Nasdaq Micro-Cap Stocks Go Bonkers Again 04.12.04 | 03:04 pm
Press Releases for ARTX
- Arotech Corporation Conference Call Alert: Fiscal First Quarter 2012 Earnings Conference Call - PR Newswire 05.10.12 | 11:05 am
- Conference Call Alert: Arotech Corporation Fiscal Third Quarter 2011 Earnings Conference Call - PR Newswire 11.07.11 | 09:11 am
- Ann Arbor SPARK Supports FAAC Inc Expansion, Jobs Creation - PR Newswire 11.03.11 | 09:11 am
- FAAC Conference Focuses On Driver Safety - Business Wire 08.22.11 | 02:08 pm
- Textron Marine & Land Systems And MDT Armor Team On Tiger Light Armored Vehicle - Business Wire 09.14.10 | 08:09 am
- FAAC Simulator Formally Accepted By California Police Commission - Business Wire 03.25.10 | 10:03 am
- Arotech Conference Call Alert: Fiscal Fourth Quarter 2009 Earnings Conference Call - PR Newswire 03.18.10 | 10:03 am
Partner Headlines for ARTX
- Raytheon Keeps Up Shareholder Value - Analyst Blog - Zacks 09.23.11 | 03:09 pm
