
Tilson: AIG Is No V...


| Jul 2012 | Jul 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.21M | -5.32M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -6.14M | -7.51M | ||
| (Increase) Decrease in Inventories | -1.05M | 77.00K | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 1.84M | 4.37M | ||
| (Decrease) Increase In Other Current Liabilities | 3.31M | 2.10M | ||
| (Increase) Decrease In Other Working Capital | 14.39M | 19.08M | ||
| Other Non-Cash Items | 11.00M | 5.18M | ||
| Net Cash From Continuing Operations | 21.38M | 21.50M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.38M | 21.50M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -3.96M | -5.79M | ||
| Acquisitions | 0.00 | -1.97M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -3.40M | -31.00K | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.36M | -7.79M | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.34M | 1.02M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 47.00K | 84.00K | ||
| Net Cash From Financing Activities | 100.38M | 1.10M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 114.41M | 14.82M | ||