Cramer: Hewlett's Back
Basic Materials: Metals & Mining
Avalon Rare Metals Inc. (AVL: AMEX)
$0.96 0.00 | -0.52%
05/24/13 - 12:01 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 0.00 | -4.24M | 0.00 | 0.00 |
| 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 | -5.12M | 0.00 | -2.30M | -1.71M |
| Net Cash From Continuing Operations | -5.12M | -4.24M | -2.30M | -1.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.12M | -4.24M | -2.30M | -1.71M |
| 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 | 123.85K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.05M | -17.77M | -12.71M | -6.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.71M | 87.25M | 15.89M | 1.28M |
| 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 | -316.64K | 0.00 | 0.00 | 2.32M |
| Net Cash From Financing Activities | 1.39M | 87.25M | 15.89M | 3.60M |
| Effect of Exchange Rate Changes | -5.50K | 56.71K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.79M | 65.30M | 875.46K | -4.32M |
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Latest AVL Headlines from TheStreet
- 5 Stocks Under $10 Making Big Moves 08.09.12 | 02:08 pm
- 7 Stocks Under $10 Making Big Moves Higher 07.05.12 | 02:07 pm
- 5 Stocks Under $10 Set to Soar 06.21.12 | 12:06 pm
- Sector Snap: Rare Earth Metal Miners Rise 06.20.12 | 05:06 pm
- 8 Stocks Under $10 Moving Higher 03.27.12 | 02:03 pm
- 8 Stocks Under $10 Soaring Higher 01.31.12 | 03:01 pm
- Miners Will Shine Again, Says Fund Manager 09.22.11 | 10:09 am
- Miners Will Shine Again, Says Fund Manager
09.21.11 | 05:09 am - 4 Stocks With Relative Strength Heading Higher 05.04.11 | 12:05 pm
- XenoPort, Rite Aid: Small-Cap Winners 04.07.11 | 12:04 pm
Press Releases for AVL
- Edison Expands US Mining Sector Presence With Launch Of Coverage Of Avalon Rare Metals - PR Newswire 05.21.13 | 07:05 am
- Encompass Fund (ENCPX) Ranks Among Top Mutual Fund Performers For Two Consecutive Years; Investors Gain Access To Growth-Oriented Investments Including Rare Earths And Uranium - Business Wire 02.17.11 | 05:02 pm
Partner Headlines for AVL
- Molycorp Price Deterioration: 8 Competitors Who Should Be Concerned - Seeking Alpha 02.09.13 | 06:02 am
- Market Chatter: China Implements Stricter Rare Earth Regulation; Rare Earth Metal Stocks Firmer - NASDAQ 06.20.12 | 04:06 pm
- Market Chatter: China Implements Stricter Rare Earth Regulation; Rare Earth Metal Stocks Firmer - NASDAQ 06.20.12 | 04:06 pm
- Notable Put Options Activity in Avalon Rare Metals - Benzinga 03.21.12 | 01:03 pm
- Rare Earth Stocks - Raring To Go! - Seeking Alpha 02.02.12 | 09:02 am
- Molycorp Down 13% on Export Quota - Benzinga 12.28.11 | 01:12 pm
- Molycorp Beyond The Headline Numbers: Outperforming On All Levels - Seeking Alpha 11.11.11 | 07:11 am
- Rally Ahead For Rare Earth Stocks? - Seeking Alpha 10.21.11 | 06:10 am
- Buy And Sell Ideas Based On Wednesday's Big News And Price Decliners - Seeking Alpha 09.29.11 | 08:09 am
- UPDATE 1-Avalon Rare Metals staff hurt in floatplane crash - Reuters 09.23.11 | 11:09 am
