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Accelr8 Technology Corporation (AXK: AMEX)
$3.48 0.81 | 30.34%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -378.76K | 641.75K | -714.20K | -1.68M |
| Operating Gains/Losses | -6.41K | -5.80K | -14.92K | -34.37K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 411.48K | -1.75M | 6.33K | -709.00 |
| (Increase) Decrease in Inventories | 2.34K | 20.82K | 43.82K | 10.59K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.83K | -7.32K | -94.17K | 69.03K |
| (Decrease) Increase In Other Current Liabilities | -9.14K | -75.13K | -19.89K | -6.50K |
| (Increase) Decrease In Other Working Capital | 95.98K | 104.70K | 36.51K | 94.08K |
| Other Non-Cash Items | 75.45K | 14.64K | 249.13K | 305.14K |
| Net Cash From Continuing Operations | 448.48K | -789.60K | -225.66K | -963.73K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 448.48K | -789.60K | -225.66K | -963.73K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 70.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.34K | -49.20K | -70.37K | -117.64K |
| 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 | -75.00K | -75.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.34K | -124.20K | -145.37K | -122.64K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 194.44K | 335.00K | 0.00 | 925.80K |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 194.44K | 335.00K | 0.00 | 925.80K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 492.58K | -578.80K | -371.02K | -160.57K |
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Latest AXK Headlines from TheStreet
- Accelr8 Technology Corporation Stock Downgraded (AXK) 11.02.11 | 07:11 am
- Accelr8 Technology Stock Soars (AXK) 10.12.11 | 10:10 am
- Accelr8 Technology Stock Soars (AXK) 10.05.11 | 02:10 pm
- Best-Performing Stocks Under $5 in 2011 09.28.11 | 01:09 pm
- Best-Performing Stocks Under $5 in 2011 08.31.11 | 06:08 am
- Accelr8 Technology Stock Gaps Up On Today's Open (AXK) 06.30.11 | 10:06 am
- Accelr8 Technology Stock Soars (AXK) 06.22.11 | 02:06 pm
- Accelr8 Technology Stock Soars (AXK) 06.09.11 | 10:06 am
- 10 Best-Performing Stocks Under $5 This Year 04.27.11 | 06:04 am
- 10 Best-Performing Stocks Under $5 This Year 03.30.11 | 07:03 am
Press Releases for AXK
- Accelr8 Attracts Up To $35 Million Private Equity Investment - Business Wire 04.23.12 | 03:04 pm
- Accelr8 Announces Interim Plan And Advanced Studies - Business Wire 10.13.11 | 07:10 am
- Accelr8 Announces Renewal And Expansion Of SCHOTT Microarray License, And Notice Of Allowance For New Patent - Business Wire 09.22.11 | 08:09 am
- Accelr8 Announces Results In Award-Winning Presentation For Rapid Diagnostics With ICU Specimens - Business Wire 09.19.11 | 10:09 am
- Accelr8 Announces Continuation And Expansion Of BACcel™ Development Collaboration - Business Wire 07.25.11 | 08:07 am
- Accelr8 To Receive Award For ICAAC Presentation - Business Wire 07.18.11 | 07:07 am
- Accelr8 Announces Continuation Of BACcel™ Collaboration - Business Wire 06.30.11 | 05:06 pm
- Accelr8 States That Its Policy Is Not To Comment On Unusual Market Activity Or Rumors - Business Wire 06.09.11 | 11:06 am
- Accelr8 4-Hour Test Identifies New Drug-Resistant “Staph” (hVISA) Undetectable By Hospital Labs - Business Wire 05.23.11 | 07:05 am
- Accelr8 States That Its Policy Is Not To Comment On Unusual Market Activity Or Rumors - Business Wire 05.19.11 | 05:05 pm
Partner Headlines for AXK
- Accelr8 Technology Corp: Invest At Your Own Risk - Seeking Alpha 06.24.11 | 09:06 am
