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AVNR Company Financials

$3.25
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*Delayed - data as of May 23, 2013 10:19 ET 
Exchange: NASDAQ
Industry: Consumer Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
($59,744) ($60,632) ($26,694) ($21,996)
Cash Flows-Operating Activities
Depreciation
$913 $438 $205 $261
Net Income Adjustments
$4,877 $3,788 $2,747 $3,143
Changes in Operating Activities
Accounts Receivable
($5,221) ($2,011) $0 $0
Changes in Inventories
($279) ($164) ($56) $509
Other Operating Activities
($209) ($2,245) $122 $547
Liabilities
$2,005 $4,305 ($122) ($2,754)
Net Cash Flow-Operating
($57,657) ($56,521) ($23,799) ($20,290)
Cash Flows-Investing Activities
Capital Expenditures
($813) ($1,823) ($213) ($33)
Investments
($104) ($1,651) ($133) $388
Other Investing Activities
$0 $0 $0 $2
Net Cash Flows-Investing
($917) ($3,475) ($346) $357
Cash Flows-Financing Activities
Sale and Purchase of Stock
$19,195 $100,192 $31,644 $10,247
Net Borrowings
$29,615 $581 $0 ($26)
Other Financing Activities
$0 ($6) ($213) ($186)
Net Cash Flows-Financing
$48,809 $100,767 $31,431 $10,035
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,764) $40,771 $7,285 ($9,898)

See also: Company Financials data entry page