Internet Pioneer In...
Financial: Real Estate
America First Tax Exempt Investors L.P. (ATAX: NASDAQ)
$5.05 0.01 | 0.20%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.67M | -604.19K | 23.83M | -1.03M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.14M | -2.74M | -223.98K | -969.56K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.16M | 76.84K | -961.48K | 86.52K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.92M | 5.47M | -22.98M | 6.36M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.23M | 2.20M | -339.35K | 4.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.07M | 547.09K | 212.67K | 19.48M |
| Purchases of Property, Plant & Equipment | 36.50K | -1.64M | -1.99M | -638.55K |
| Acquisitions | -24.78M | 0.00 | -7.89M | -12.80M |
| Purchases of Short-Term Investments | -20.92M | -29.31M | -19.27M | -12.44M |
| Other Cash from Investing Activities | 2.78M | -18.15M | 40.76M | -10.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.81M | -48.55M | 11.82M | -16.60M |
| Issuance of Debt | 58.60M | 95.81M | 55.50M | 87.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -14.86M | -74.60M | -83.99M | -71.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.28M | -13.57M | -10.54M | -9.14M |
| Other Financing Charges, Net | 57.72K | 34.71M | 37.47M | -2.39M |
| Net Cash From Financing Activities | 28.52M | 42.35M | -1.56M | 4.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.94M | -4.00M | 9.92M | -7.46M |
Portfolios with ATAX
- Portfolio NameUser Type
Latest ATAX Headlines from TheStreet
- America First Tax Exempt Investors Stock To Go Ex-dividend Tomorrow (ATAX) 03.28.11 | 09:03 am
- America First Tax Exempt Investors L.P. Announces Share Purchase Plan 12.17.10 | 03:12 pm
- America First Tax Exempt Investors L.P. Announces Funding Of New Secured Credit Facility 09.02.10 | 04:09 pm
- America First Tax Exempt Investors L.P. Announces Recent Investment Activity 07.12.10 | 09:07 am
- Mad About Options: Fannie, Freddie Bailout?
08.29.08 | 09:08 am
Press Releases for ATAX
Partner Headlines for ATAX
- Pre-Market Most Active for May 31, 2012 : TLB, HFC, MO, TEF, BAC, CIEN, NOK, ATAX, VOD, ZNGA, FB, AAPL - NASDAQ 05.31.12 | 12:05 pm
