Basic Materials: Metals & Mining

Avalon Rare Metals Inc (AVL: AMEX)

$0.4507 -0.0043 | -0.95%
07/28/14 - 09:30 AM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 -4.24M 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 -5.63M -5.12M 0.00 -2.30M
Net Cash From Continuing Operations -5.63M -5.12M -4.24M -2.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.63M -5.12M -4.24M -2.30M
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 -21.12M -29.05M -17.77M -12.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 199.19K 1.71M 87.25M 697.16K
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 -316.64K 0.00 15.19M
Net Cash From Financing Activities 199.19K 1.39M 87.25M 15.89M
Effect of Exchange Rate Changes 3.19K -5.50K 56.71K 0.00
Net Change in Cash & Cash Equivalents -26.55M -32.79M 65.30M 875.46K

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