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AHPI Company Financials

AHPI 
$2.46
*  
0.08
  negative  
3.15%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($424) $204 ($600) ($16,762)
Cash Flows-Operating Activities
Depreciation
$1,283 $1,362 $1,365 $1,292
Net Income Adjustments
($186) $78 $773 $16,235
Changes in Operating Activities
Accounts Receivable
$496 $31 $753 $269
Changes in Inventories
$552 $602 $1,508 ($617)
Other Operating Activities
($412) $790 $165 ($870)
Liabilities
($326) ($1,589) ($447) ($2,289)
Net Cash Flow-Operating
$983 $1,478 $3,518 ($2,742)
Cash Flows-Investing Activities
Capital Expenditures
($2,211) ($349) ($337) ($1,545)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $4 $55 $0
Net Cash Flows-Investing
($2,211) ($345) ($283) ($1,545)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $103 $3 $81
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 ($406) $0
Net Cash Flows-Financing
$0 $116 $85 $81
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,228) $1,250 $3,320 ($4,206)

See also: Company Financials data entry page