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| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.54M | 4.84M | 3.45M | |
| Operating Gains/Losses | -4.58M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -27.35M | -119.30M | 44.39M | |
| (Increase) Decrease in Inventories | -160.86M | 0.00 | 31.92M | |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.91M | 0.00 | |
| (Decrease) Increase In Payables | 140.31M | -40.35M | 0.00 | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 803.00K | 70.86M | 0.00 | |
| Other Non-Cash Items | 7.29M | 3.23M | 1.31M | |
| Net Cash From Continuing Operations | 41.75M | 23.00M | 88.55M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.75M | 23.00M | 88.55M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 30.68M | -1.76M | -35.30M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.86M | -5.64M | -35.30M | |
| Issuance of Debt | 925.27M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 229.89M | 107.00K | 93.00K | |
| Repayment of Long-Term Debt | -937.61M | 0.00 | -49.77M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -135.00K | -10.06M | 0.00 | |
| Other Financing Charges, Net | -227.37M | -9.58M | -3.56M | |
| Net Cash From Financing Activities | -9.94M | -19.54M | -53.24M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 47.66M | -2.18M | 0.00 | |