Basic Materials: Metals & Mining

Avalon Rare Metals Inc (AVL: AMEX)

$0.19 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 -4.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -4.89M -5.63M -5.12M 0.00
Net Cash From Continuing Operations -4.89M -5.63M -5.12M -4.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.89M -5.63M -5.12M -4.24M
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 0.00 0.00 0.00
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 -9.27M -21.12M -29.05M -17.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.22M 199.19K 1.71M 87.25M
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 -316.64K 0.00
Net Cash From Financing Activities 10.22M 199.19K 1.39M 87.25M
Effect of Exchange Rate Changes -18.51K 3.19K -5.50K 56.71K
Net Change in Cash & Cash Equivalents -3.96M -26.55M -32.79M 65.30M

Portfolios with AVL

Latest AVL Headlines from TheStreet

More Financial News for AVL

Press Releases for AVL

See All Press Releases

Partner Headlines for AVL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter