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Industrial Goods: Industrial
Aura Systems Inc. (AUSI: OTC)
$0.43 0.00 | -0.26%
06/01/12 - 03:58 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.15M | -11.20M | -16.09M | -9.84M |
| Operating Gains/Losses | -656.84K | 129.03K | 43.02K | -39.56K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -505.95K | -44.46K | -20.07K | 438.62K |
| (Increase) Decrease in Inventories | 1.21M | 472.42K | 619.15K | 875.25K |
| (Increase) Decrease In Other Current Assets | -90.70K | 171.66K | 13.87K | 10.56K |
| (Decrease) Increase In Payables | 1.27M | 3.05M | 1.69M | 1.09M |
| (Decrease) Increase In Other Current Liabilities | 53.12K | 75.31K | -7.00K | 418.61K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.12M | 931.75K | 7.11M | 657.49K |
| Net Cash From Continuing Operations | -7.23M | -6.15M | -6.29M | -6.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.23M | -6.15M | -6.29M | -6.31M |
| 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 | 0.00 | -9.60K | -342.84K | -238.52K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -9.60K | -342.84K | -238.52K |
| Issuance of Debt | 5.88M | 310.00K | 4.16M | 1.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.45M | 2.48M | 2.20M | 5.31M |
| Repayment of Long-Term Debt | -202.50K | -277.50K | 0.00 | -125.00K |
| 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 | 3.71M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.13M | 6.22M | 6.36M | 6.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -98.56K | 59.52K | -271.96K | 279.72K |
Portfolios with AUSI
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Latest AUSI Headlines from TheStreet
- TSC Ratings' Upgrades, Downgrades 04.22.08 | 07:04 am
- TSC Ratings' Upgrades, Downgrades 04.18.08 | 07:04 am
Press Releases for AUSI
- Aura Delivered To Date Approximately 200 VIPER Solutions For Marine Applications - Business Wire 04.02.12 | 09:04 am
- Aura To Introduce Fuel Saving, Low Emission Electric Solution For Large Refrigeration Trailers - Business Wire 03.26.12 | 09:03 am
- Aura To Introduce Hybrid APU - Business Wire 03.21.12 | 09:03 am
- Aura Introduces 10 KW Renewable Energy Sources For Cogeneration Heat & Power (“CHP”) And Micro Hydroelectric Applications - Business Wire 03.20.12 | 11:03 am
- Aura Releases Its Strategic Plan For Fiscal 2013 - Business Wire 02.28.12 | 10:02 am
- Aura Receives New Orders For 1,537 VIPER Systems, Increasing The Total Backlog For The South Korean Military To 2,137 Systems - Business Wire 02.08.12 | 09:02 am
- Aura Receives Over $610,000 VIPER Order For The South Korean Military - Business Wire 12.28.11 | 09:12 am
- Aura Adds Two Independent Industry Experts To Board Of Director Members - Business Wire 11.21.11 | 09:11 am
- Aura Systems Inc. And Plasan Sasa Ltd. Sign A Binding Memorandum Of Understanding For The Use Of Aura’s VIPER System For A Special Military Application For The Israeli Defense Forces. - Business Wire 11.18.11 | 09:11 am
- Aura Systems Inc. Holds Annual Shareholder Meeting - Business Wire 10.27.11 | 04:10 pm
Partner Headlines for AUSI
