Send us Feedback

Amerigon (ARGN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income -666K 1.34M 1.17M 8.50M 4.88M
Depreciation 390K 5.70M 9.36M -15.5M 7.58M
Amortization 0 0 0 0 0
Deferred Taxes 1.60M 690K -2.14M -148K 920K
Change In Working Capital -3.44M 697K -13.0M 15.7M -5.42M
Other Non Cash Operating Items 4.19M -3.47M 4.35M -5.07M -2.55M
Cash From Operations 2.06M 4.44M 130K -6.63M 6.79M
Capital Expenditures -1.11M -2.85M -781K 4.75M -3.37M
Sale of Assets 0 0 0 0 14.0K
Acquisitions -699K -113M 0 113M 0
Investments 0 0 0 0 -350K
Other Investing Activities -173M 179M -309K -5.02M -3.54M
Cash from Investing -174M 65.9M -309K 108M -3.87M
Dividends Paid 0 0 -121K 121K 0
Sale / Purchase of Stock 632K 62.2M -207K -62.7M 75.8M
Net Borrowings 87.0M -48.8M -7.04M -31.2M -3.57M
Other Financing Cash Flows 63.2M -62.4M 1.88M -2.67M 459K
Cash From Financing 151M -49.0M -5.49M -96.4M 72.7M
Foreign Exchange Effect 1.11M -349K -4.90M 4.14M 1.20M
Net Change in Cash -20.0M 21.1M -10.6M 9.52M 76.8M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki