Dice CEO: Energy, T...
Industrial Goods: Materials & Construction
Avalon Holdings Corp. (AWX: AMEX)
$3.49 0.02 | 0.58%
06/01/12 - 01:31 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 776.00K | -543.00K | -774.00K | 738.00K |
| Operating Gains/Losses | -108.00K | -24.00K | -2.00K | -2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.71M | -1.12M | 2.12M | -1.72M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -117.00K | -32.00K | 68.00K | -270.00K |
| (Decrease) Increase In Payables | 4.47M | 54.00K | 288.00K | -182.00K |
| (Decrease) Increase In Other Current Liabilities | 483.00K | -39.00K | -494.00K | 309.00K |
| (Increase) Decrease In Other Working Capital | 57.00K | 29.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 224.00K | 134.00K | 93.00K | 116.00K |
| Net Cash From Continuing Operations | 2.80M | 91.00K | 3.02M | 511.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.80M | 91.00K | 3.02M | 511.00K |
| Sale of Property, Plant & Equipment | 376.00K | 24.00K | 2.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.41M | -411.00K | -219.00K | -2.54M |
| 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 | -1.04M | -387.00K | -217.00K | -2.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.00K | -1.00K | -1.00K | -1.00K |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.00K | -1.00K | -1.00K | -1.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.76M | -297.00K | 2.80M | -2.02M |
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Latest AWX Headlines from TheStreet
- TSC Ratings' Upgrades, Downgrades: AVX, Gafisa 05.16.08 | 06:05 am
Press Releases for AWX
- Avalon Holdings Corporation Chief Executive Officer Resigns - PR Newswire 01.12.11 | 05:01 pm
- Avalon Holdings Corporation Announces Fourth Quarter Results - PR Newswire 03.18.10 | 05:03 pm
- Avalon Holdings Corporation Announces Steven M. Berry As President And Chief Executive Officer - PR Newswire 03.01.10 | 05:03 pm
Partner Headlines for AWX
- Is Avalon Holdings Becoming A Growth Story? - Seeking Alpha 03.22.12 | 08:03 am
- Benzinga's Microcap Movers for Friday March 16, 2012 - Benzinga 03.17.12 | 06:03 pm
- Is Avalon Holdings Really Undervalued? - Seeking Alpha 06.01.10 | 08:06 am
