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AVEO

AVEO Company Financials

$2.9
*  
0.01
  negative  
0.35%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    AVEO Pre-Market
 
 

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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
($114,394) $30,648 ($58,789) ($44,093)
Cash Flows-Operating Activities
Depreciation
$4,956 $5,455 $1,754 $1,662
Net Income Adjustments
$8,429 $6,726 $4,807 $3,265
Changes in Operating Activities
Accounts Receivable
($13,439) ($6,819) $96 $1,594
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,283 ($1,160) ($2,281) ($1,980)
Liabilities
$4,436 ($8,399) $2,588 $29,579
Net Cash Flow-Operating
($105,729) $26,451 ($51,825) ($9,973)
Cash Flows-Investing Activities
Capital Expenditures
($9,948) ($2,628) ($1,686) ($1,734)
Investments
$145,195 ($141,475) ($88,820) $5,148
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$135,247 ($144,103) ($90,506) $3,414
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,636 $115,367 $138,555 $33,021
Net Borrowings
($2,172) $0 ($3,278) ($1,986)
Other Financing Activities
$3,672 $0 $7,555 $0
Net Cash Flows-Financing
$3,136 $115,367 $142,832 $31,035
Effect of Exchange Rate
($26) $0 $0 $0
Net Cash Flow
$32,654 ($2,285) $501 $24,476

See also: Company Financials data entry page