Cramer: I'm Buying ...
Basic Materials: Metals & Mining
Aurizon Mines Ltd. (AZK: AMEX)
$4.99 0.18 | 3.74%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.14M | 16.24M | 35.01M | 3.99M |
| Operating Gains/Losses | 167.94K | -8.67M | -13.49M | -6.48K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.01M | 301.92K | -387.28K | -1.07M |
| (Increase) Decrease in Inventories | -452.74K | -81.52K | -1.71M | -950.18K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.32M | 637.04K | 1.32M | 2.83M |
| (Decrease) Increase In Other Current Liabilities | 18.01M | -6.70M | -2.34M | -1.05M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.52M | 5.46M | 1.69M |
| Other Non-Cash Items | 8.84M | 8.08M | -2.54M | 10.27M |
| Net Cash From Continuing Operations | 119.12M | 50.48M | 68.51M | 48.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.12M | 50.48M | 68.51M | 48.82M |
| 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 | 20.25M | 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 | -210.81K | 0.00 |
| Other Cash from Investing Activities | -901.55K | -505.21K | 3.02M | 11.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.11M | -33.35M | -13.41M | -11.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.05M | 9.95M | 48.58M | 2.15M |
| Repayment of Long-Term Debt | -759.14K | -669.25K | -28.55M | -32.20M |
| 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 | -484.16K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.80M | 9.28M | 20.03M | -30.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 72.82M | 26.41M | 75.13M | 7.70M |
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Latest AZK Headlines from TheStreet
- Aurizon Mines Rises On Unusually High Volume (AZK) 03.16.12 | 04:03 pm
- Aurizon Mines Ltd. Stock Upgraded (AZK) 08.15.11 | 08:08 am
- Aurizon Mines Rises On Unusually High Volume (AZK) 06.17.11 | 04:06 pm
- Aurizon Mines Ltd. Stock Downgraded (AZK) 05.16.11 | 08:05 am
- Aurizon Mines CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.05.10 | 10:11 pm
- 4 Stocks Setting Up to Break Out 09.27.10 | 01:09 pm
- 2 Gold Stocks That Will Double By 2011 09.23.10 | 10:09 am
- Aurizon Mines Ltd. Q2 2010 Earnings Call Transcript 08.12.10 | 01:08 pm
- Aurizon Mines Ltd. Q1 2010 Earnings Call Transcript 05.12.10 | 03:05 pm
- Precious Metals Ready for Another Run 03.23.09 | 10:03 am
Press Releases for AZK
- AURIZON MINES LTD. ANNOUNCES FIRST QUARTER 2011 CONFERENCE CALL & WEBCAST - PR Newswire 05.05.11 | 05:05 pm
- AURIZON ANNOUNCES FIRST QUARTER 2011 OPERATING RESULTS - PR Newswire 04.08.11 | 06:04 pm
- AURIZON RELEASES ANNUAL DISCLOSURE DOCUMENTS - PR Newswire 03.31.11 | 05:03 pm
- Aurizon Mines Ltd. Announces 2010 Financial Results Conference Call & Webcast - PR Newswire 03.11.11 | 04:03 pm
- AURIZON REPORTS A 44% INCREASE IN MINERAL RESERVES FOR THE CASA BERARDI MINE - PR Newswire 03.10.11 | 07:03 am
Partner Headlines for AZK
- Fact, Theory, And Markets - Seeking Alpha 03.22.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Vitamin Shoppe, The Sherwin-Williams Company, News Corp and Aurizon Mines - Press Releases - Zacks 01.11.12 | 09:01 am
- Aurizon Mines Ltd. - Value - Zacks 01.11.12 | 01:01 am
- List of Gold Miners That Hedge Funds Love - Seeking Alpha 06.09.11 | 09:06 am
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- Best Gold Mining Stocks for Gold Investors - Seeking Alpha 03.29.11 | 09:03 am
- Intermediate and Development Plays Are the Golden Ticket - Barry Allan - Seeking Alpha 05.16.10 | 03:05 am
- Seeking High Leverage to Gold Prices - Paolo Lostritto - SeekingAlpha.com 04.19.10 | 08:04 am
