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ALXA

ALXA Company Financials

$4.59
*  
0.08
  negative  
1.77%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($27,978) ($40,531) ($1,481) ($103,644)
Cash Flows-Operating Activities
Depreciation
$4,784 $5,238 $5,036 $5,005
Net Income Adjustments
$2,686 $6,406 $965 $15,122
Changes in Operating Activities
Accounts Receivable
$10,000 ($10,000) $1,406 ($1,406)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3) $169 ($232) $326
Liabilities
($7,730) $4,292 $2,898 ($16,130)
Net Cash Flow-Operating
($18,241) ($34,426) $8,592 ($53,148)
Cash Flows-Investing Activities
Capital Expenditures
($452) ($496) ($9,178) ($1,189)
Investments
$2,000 $25,571 ($21,489) $21,335
Other Investing Activities
$425 $0 $29 $0
Net Cash Flows-Investing
$1,973 $25,075 ($30,638) $20,146
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35,242 $16,145 $17,049 $24,555
Net Borrowings
($16,161) ($5,563) $5,218 ($4,139)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$19,081 $10,582 $22,267 $20,416
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,813 $1,231 $221 ($12,586)

See also: Company Financials data entry page