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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.74M | -13.75M | -11.38M | -15.37M |
| Operating Gains/Losses | 822.00K | 628.00K | 0.00 | -21.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 199.00K | 1.74M | -1.85M | -87.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 201.00K | 983.00K | 562.00K | 479.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.14M | -3.66M | 165.00K | 6.58M |
| Other Non-Cash Items | -1.92M | -260.00K | 1.47M | 2.81M |
| Net Cash From Continuing Operations | -17.66M | -14.49M | -10.59M | -4.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.66M | -14.49M | -10.59M | -4.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.24M | 21.67M | 10.75M | 15.30M |
| Purchases of Property, Plant & Equipment | -347.00K | -590.00K | -390.00K | -381.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -12.51M | 0.00 | -11.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -14.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.89M | 8.57M | 1.53M | 3.23M |
| Issuance of Debt | 166.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.36M | 12.60M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 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 | 30.52M | 12.60M | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.75M | 6.68M | -9.06M | -1.38M |