Car Sales Still Spe...
Industrial Goods: Aerospace/Defense
Aerovironment Incorporated (AVAV: NASDAQ)
$22.20 -0.08 | -0.36%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.91M | 20.72M | 24.24M | 21.39M |
| Operating Gains/Losses | -51.00K | 3.00K | 17.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.88M | 8.23M | -13.30M | -16.12M |
| (Increase) Decrease in Inventories | -17.21M | -9.33M | 4.32M | -1.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.93M | -3.78M | 9.91M | -1.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -87.00K | 123.00K |
| (Increase) Decrease In Other Working Capital | 9.00M | 6.69M | 558.00K | 2.52M |
| Other Non-Cash Items | 5.07M | 4.90M | 12.80M | 11.23M |
| Net Cash From Continuing Operations | 33.49M | 35.98M | 39.77M | 15.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.49M | 35.98M | 39.77M | 15.52M |
| Sale of Property, Plant & Equipment | 109.00K | 0.00 | 20.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.00K | 275.00K | 0.00 | 1.13B |
| Purchases of Property, Plant & Equipment | -10.17M | -10.79M | -13.30M | -7.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.06B |
| Other Cash from Investing Activities | 8.93M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -933.00K | -124.76M | -29.48M | 67.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 619.00K | 836.00K | 1.05M | 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 | 204.00K | 108.00K | 98.00K | 389.00K |
| Net Cash From Financing Activities | 823.00K | 944.00K | 1.15M | 1.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.38M | -87.84M | 11.44M | 84.14M |
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Latest AVAV Headlines from TheStreet
- Aerovironment Stock Hits New 52-Week Low (AVAV) 05.29.12 | 11:05 am
- Aerovironment Stock Hits New 52-Week Low (AVAV) 05.17.12 | 12:05 pm
- Aerovironment Incorporated Stock Downgraded (AVAV) 05.15.12 | 05:05 am
- 14 Deal-Ready Stocks for the M&A Boom 04.26.12 | 06:04 am
- 3 Stocks I Saw on TV, March 13
03.13.12 | 08:03 am - Aerovironment Rises On Unusually High Volume (AVAV) 02.06.12 | 03:02 pm
- 8 Stocks Rising on Monster Volume 02.06.12 | 12:02 pm
- Cramer's 'Mad Money' Recap: 'Picture Perfect' Rally (Final) 02.01.12 | 07:02 pm
- 'Mad Money Lightning Round': Go With AeroVironment 02.01.12 | 07:02 pm
- Defense Investors Shouldn't Fret Over Budget Cuts: Analysts 01.27.12 | 02:01 pm
Press Releases for AVAV
- U.S. Army Orders AeroVironment's RQ-11B Raven Small Unmanned Aircraft System With Its New Multi-axis Electro-optical And Infrared Video Payload Sensor (Photo: Business Wire) - Business Wire 06.01.12 | 09:06 am
- Ten New Electric Vehicle Charging Stations From AeroVironment Open Now In Washington State (Photo: Business Wire) - Business Wire 05.30.12 | 11:05 am
- Charging Station Inauguration Event Marks The Expansion Of The West Coast Electric Highway In Washington State - Business Wire 05.29.12 | 06:05 am
- AeroVironment To Deploy Small Unmanned Aircraft For Federal Communications Commission Post-Disaster Communications Demonstration - Business Wire 05.24.12 | 12:05 pm
- Switchblade Launch (Photo: Business Wire) - Business Wire 05.23.12 | 09:05 am
- Charging Station Inauguration Event Marks The Expansion Of The West Coast Electric Highway In Washington State - Business Wire 05.22.12 | 01:05 pm
- Wasp AE (Photo: Business Wire) - Business Wire 05.22.12 | 09:05 am
- PosiCharge (Photo: Business Wire) - Business Wire 05.07.12 | 09:05 am
- EV1 - Courtesy Of The Nethercutt Collection - Business Wire 05.04.12 | 07:05 pm
- The RQ-11B Raven Unmanned Aircraft System Is A 4.2-pound, Backpackable, Hand-launched Sensor Platform That Provides "over The Hill" And "around The Corner" Reconnaissance, Surveillance And Target Acquisition In Support Of Tactical Units. (Photo: Business Wire) - Business Wire 04.30.12 | 09:04 am
Partner Headlines for AVAV
- Analyst Insights: Molycorp, AeroVironment, Teradyne, Pfizer, Momenta Pharma May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Dell and 4 Stocks Crashing to 52-Week Low Prices - Wall St. Cheat Sheet 05.24.12 | 09:05 am
- AeroVironment Secures Global Distribution Rights for Sentient's Target Detection Software for Small Unmanned Aircraft Systems - Benzinga 02.13.12 | 04:02 pm
- AeroVironment, Inc. Announces Establishment of 10b5-1 Trading Plan by Chief Executive Officer - Benzinga 01.11.12 | 04:01 pm
- Pairing Risky Stocks With Their Big Brother - Seeking Alpha 12.28.11 | 09:12 am
- The Benchmark Company Maintains Buy Rating and $38 PT on AeroVironment - Benzinga 11.28.11 | 09:11 am
- Why Technology Will Outperform The S&P 500 In The Long Run - Seeking Alpha 09.16.11 | 07:09 am
- AeroVironment Reports In-Line Earnings and Guidance - Benzinga 09.07.11 | 04:09 pm
- AeroVironment Hits New 52-Week High of $36.40 - Benzinga 07.08.11 | 01:07 pm
- Recap: Wednesday's Top Percentage Gainers and Losers - Benzinga 06.22.11 | 04:06 pm
