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Technology: Electronics
Aetrium Incorporated (ATRM: NASDAQ)
$0.68 -0.16 | -19.05%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.75M | -1.90M | -6.73M | -612.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -461.14K | 1.26M | -574.76K | 2.01M |
| (Increase) Decrease in Inventories | -1.48M | -332.72K | 1.53M | -1.47M |
| (Increase) Decrease In Other Current Assets | -12.16K | 55.25K | 99.82K | 63.00K |
| (Decrease) Increase In Payables | 3.65K | -205.16K | 136.09K | -211.00K |
| (Decrease) Increase In Other Current Liabilities | 215.42K | 422.38K | -178.24K | -684.00K |
| (Increase) Decrease In Other Working Capital | 11.20K | -41.07K | 1.76K | 73.00K |
| Other Non-Cash Items | 1.43M | 913.68K | 784.33K | 596.00K |
| Net Cash From Continuing Operations | -4.97M | 234.66K | -2.24M | -432.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.97M | 234.66K | -2.24M | -432.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.19K | -62.44K | -25.40K | -58.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.18K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.01K | 48.76K | 80.41K | 32.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 273.38K | 16.74K | -32.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -11.68K | -45.00K |
| 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 | 0.00 | 273.38K | 5.07K | -77.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.02M | 556.79K | -2.15M | -476.00K |
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Latest ATRM Headlines from TheStreet
- Aetrium Reports Fourth Quarter And Year-End 2010 Results 02.09.11 | 04:02 pm
- Aetrium Announces Fourth Quarter And Year-End Results Webcast 02.04.11 | 03:02 pm
- Aetrium Announces Retirement Of Joseph Levesque And Appointment Of John Pollock As CEO 11.18.10 | 04:11 pm
- Aetrium Updates Fourth Quarter Expectations 11.12.10 | 04:11 pm
- Aetrium Reports Third Quarter Results 10.21.10 | 04:10 pm
- Aetrium Announces Third Quarter Results Webcast 10.18.10 | 12:10 pm
- John Pollock Appointed Chief Operating Officer Of Aetrium Incorporated 08.30.10 | 04:08 pm
- Gary Quasabart Named To Head Aetrium Sales Team 08.05.10 | 04:08 pm
- Aetrium Reports Second Quarter Results 07.21.10 | 04:07 pm
- Aetrium Announces Second Quarter Results Webcast 07.19.10 | 04:07 pm
Press Releases for ATRM
Partner Headlines for ATRM
- Aetrium President Appointed Chief Operating Officer - Fox Business 08.30.10 | 06:08 pm
