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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 246.70M | 250.03M | -17.05M | -5.51M |
| Operating Gains/Losses | 0.00 | -1.17M | -714.74K | -44.25K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.38M | -14.96M | -154.68K | -193.11K |
| (Increase) Decrease in Inventories | -13.00M | -20.60M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.94M | -560.00K | -62.30K | 739.28K |
| (Decrease) Increase In Other Current Liabilities | -209.59M | 103.67M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.07M | 7.46M | 12.46M | 1.74M |
| Net Cash From Continuing Operations | 193.82M | 365.96M | -5.52M | -3.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 193.82M | 365.96M | -5.52M | -3.26M |
| 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 | 1.23M | 881.08K | 27.93K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 48.61M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.63M | -3.70M | -22.87M | -1.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.09M | -11.63M | -130.32M | -81.68M |
| Issuance of Debt | 0.00 | 0.00 | 40.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 7.46M | 118.16M | 31.49M |
| Repayment of Long-Term Debt | 0.00 | -4.10M | -1.25M | 0.00 |
| Repurchase of Capital Stock | -6.27M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -87.99M | -5.94M | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.00M | -54.32M | 0.00 | 21.86M |
| Net Cash From Financing Activities | -56.90M | -56.90M | 156.92M | 73.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.82M | 297.44M | 21.08M | -11.59M |