June Off to a Poor ...
Financial: Real Estate
Amrep Corporation (AXR: NYSE)
$6.62 -0.18 | -2.65%
06/01/12 - 03:00 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2008 | Apr 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.56M | -9.48M | 13.70M | 45.11M |
| Operating Gains/Losses | 54.00K | 0.00 | -1.68M | -4.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.24M | 3.06M | 10.90M | -10.90M |
| (Increase) Decrease in Inventories | 86.00K | 166.00K | -19.70M | 1.06M |
| (Increase) Decrease In Other Current Assets | 913.00K | 1.95M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.09M | 540.00K | 12.25M | 33.16M |
| (Decrease) Increase In Other Current Liabilities | 43.00K | 0.00 | 0.00 | -4.49M |
| (Increase) Decrease In Other Working Capital | -2.92M | -1.57M | 272.00K | -1.85M |
| Other Non-Cash Items | 11.24M | 2.46M | -1.64M | 138.00K |
| Net Cash From Continuing Operations | 5.90M | 8.68M | 26.25M | 68.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.90M | 8.68M | 26.25M | 68.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.75M | 6.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.01M | -2.88M | -5.17M | -1.80M |
| Acquisitions | 0.00 | 0.00 | 195.00K | -95.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01M | -2.88M | -1.43M | -94.13M |
| Issuance of Debt | 51.79M | 26.98M | 86.86M | 81.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 27.00K |
| Repayment of Long-Term Debt | -56.46M | -36.26M | -93.18M | -54.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -21.36M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -6.63M | -5.65M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.67M | -9.28M | -34.31M | 20.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 225.00K | -3.49M | -9.49M | -4.78M |
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Latest AXR Headlines from TheStreet
- NYSE Stocks Posting Largest Volume Decreases 02.15.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 12.22.11 | 06:12 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.28.11 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Increases 10.28.11 | 01:10 pm
- NYSE Stocks Posting Largest Volume Increases 07.11.11 | 06:07 pm
- NYSE Stocks Posting Largest Percentage Increases 01.24.11 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.03.11 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Increases 09.10.10 | 05:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 06.30.10 | 01:06 pm
- Tuesday's Small-Cap Winners & Losers 12.05.06 | 02:12 pm
Press Releases for AXR
- AMREP Appoints Theodore J. Gaasche As Its President And Chief Executive Officer And Michael P. Duloc As President And Chief Executive Officer Of Its Media Services Businesses - PR Newswire 08.01.11 | 02:08 pm
- AMREP Corporation Announces Retirement Of James Wall - PR Newswire 12.27.10 | 08:12 am
- AMREP Announces Withdrawal Of Merger Proposal - PR Newswire 09.30.10 | 08:09 am
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Shareholders Of AMREP Corporation - Business Wire 09.13.10 | 10:09 pm
- Levi & Korsinsky, LLP Launches An Investigation Into The Possible Breaches Of Fiduciary Duty By The Board Of AMREP Corporation - AXR - Business Wire 09.13.10 | 02:09 pm
- Shareholder Update: Investigation Of Management Buyout Of AMREP Corp. By Tripp Levy PLLC - Business Wire 09.10.10 | 12:09 pm
- Rigrodsky & Long, P.A. Investigates AMREP Corporation Going Private Offer - Business Wire 09.09.10 | 06:09 pm
- AMREP Announces Receipt Of 'Going Private' Proposal At $12.00 Per Share - PR Newswire 09.09.10 | 08:09 am
- AMREP Reports Third Quarter And Nine Month Results - PR Newswire 03.10.10 | 04:03 pm
Partner Headlines for AXR
- UPDATE 1-Alexco Resources ups bought deal to C$41 mln; shrs fall - Reuters 12.07.10 | 01:12 pm
- AMREP Receives 'Going Private' Proposal at $12 a Share - Fox Business 09.09.10 | 04:09 pm
