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Basic Materials: Chemicals
American Vanguard Corporation (AVD: NYSE)
$25.34 -1.61 | -5.97%
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) | 22.07M | 10.98M | -5.79M | 20.02M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 174.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.51M | 4.38M | 7.33M | 4.60M |
| (Increase) Decrease in Inventories | 2.99M | -1.54M | 18.11M | -27.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.38M | 3.10M | -3.38M | -1.87M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 5.57M | 0.00 | -6.09M |
| (Increase) Decrease In Other Working Capital | 12.56M | -7.91M | 4.65M | 0.00 |
| Other Non-Cash Items | 1.99M | 1.12M | 1.22M | 822.00K |
| Net Cash From Continuing Operations | 39.27M | 33.19M | 31.95M | 3.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.27M | 33.19M | 31.95M | 3.07M |
| 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 | -6.58M | -40.68M | -4.32M | -23.32M |
| 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 | -6.58M | -40.68M | -4.32M | -23.32M |
| Issuance of Debt | 20.06M | 16.29M | 0.00 | 24.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 580.00K | 768.00K | 1.47M | 1.42M |
| Repayment of Long-Term Debt | -8.43M | -8.11M | -6.54M | -4.11M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -408.00K |
| Payment of Cash Dividends | -2.20M | -819.00K | -1.61M | -2.13M |
| Other Financing Charges, Net | -7.70M | 0.00 | -21.90M | 133.00K |
| Net Cash From Financing Activities | 2.31M | 8.13M | -28.58M | 19.41M |
| Effect of Exchange Rate Changes | -1.07M | 138.00K | 110.00K | -1.14M |
| Net Change in Cash & Cash Equivalents | 33.93M | 775.00K | -846.00K | -1.97M |
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Latest AVD Headlines from TheStreet
- American Vanguard Reaches New 52-Week High (AVD) 05.30.12 | 02:05 pm
- American Vanguard Reaches New 52-Week High (AVD) 05.01.12 | 09:05 am
- American Vanguard Stock Hits New 52-Week High (AVD) 04.05.12 | 12:04 pm
- American Vanguard Rises On Unusually High Volume (AVD) 04.03.12 | 01:04 pm
- American Vanguard Stock To Go Ex-dividend Tomorrow (AVD) 03.28.12 | 12:03 pm
- American Vanguard Stock Hits New 52-Week High (AVD) 03.27.12 | 12:03 pm
- American Vanguard Stock Hits New 52-Week High (AVD) 03.19.12 | 11:03 am
- American Vanguard Stock To Go Ex-dividend Tomorrow (AVD) 09.26.11 | 09:09 am
- NYSE Stocks Posting Largest Percentage Increases 09.21.11 | 01:09 pm
- American Vanguard Stock Hits New 52-Week High (AVD) 07.22.11 | 09:07 am
Press Releases for AVD
- American Vanguard Reports First Quarter 2012 Results - Business Wire 05.03.12 | 09:05 am
- American Vanguard Schedules 2012 First Quarter Earnings Release And Conference Call For Thursday, May 3rd - Business Wire 04.30.12 | 02:04 pm
- American Vanguard Declares $0.05 Semi-Annual Cash Dividend - Business Wire 03.12.12 | 09:03 am
- American Vanguard Reports Fourth Quarter & Full Year 2011 Results - Business Wire 03.06.12 | 09:03 am
- American Vanguard Announces The Passing Of John Miles - Business Wire 03.05.12 | 09:03 am
- American Vanguard Schedules 2011 Fourth Quarter Earnings Release And Conference Call For Tuesday, March 6th - Business Wire 03.01.12 | 04:03 pm
- AMVAC Chemical Licenses Bio-Rational Larvicide From Summit Chemical - Business Wire 02.02.12 | 01:02 pm
- Amvac PCNB Products Re-Enter US Market - Business Wire 11.23.11 | 12:11 pm
- American Vanguard Reports Third Quarter & 9-Month 2011 Results - Business Wire 11.04.11 | 09:11 am
- American Vanguard Schedules 2011 Third Quarter Earnings Release And Conference Call For Friday, November 4th - Business Wire 10.28.11 | 04:10 pm
Partner Headlines for AVD
- Industries See Broad Weekly Gains; Leaders Basing - Investor's Business Daily 05.25.12 | 06:05 pm
- American Vanguard Corp. - Momentum - Zacks 05.24.12 | 01:05 am
- Fertilizer Stocks Gather Wits After Sell-Off - Investor's Business Daily 05.22.12 | 06:05 pm
- UPDATE: Feltl and Company Raises its PT to $36 on American Vanguard - Benzinga 05.07.12 | 09:05 am
- Potential Record Corn Crop Sows Vast Uncertainty - Investor's Business Daily 04.27.12 | 02:04 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.22.12 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.30.11 | 09:08 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.25.11 | 09:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.23.11 | 09:08 am
