ARISE Technologies Corporation (APVNF)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.47 Million | -26.79 Million | -32.54 Million | -3.45 Million | -1.78 Million | -430.88 Thousand |
| Net Income | -17.3 Million | -41.27 Million | -42.3 Million | -11.6 Million | -2.89 Million | -1.8 Million |
| Depreciation & Amortization | 6.49 Million | 5.48 Million | 2.45 Million | 34.66 Thousand | 15.41 Thousand | 12.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.42 Million | 2.09 Million | 4.82 Million | - | - | - |
| Change in working capital | -3.35 Million | -7.78 Million | -6.5 Million | 5.66 Million | -1.78 Million | 823.38 Thousand |
| Other non-cash items | -735.51 Thousand | 14.68 Million | 8.97 Million | 2.44 Million | 2.88 Million | 541.29 Thousand |
| Investing Cash Flow | 3.19 Million | -8.67 Million | -65.25 Million | -22.95 Million | -87.84 Thousand | 243.00 |
| Investments in PPE | -1.08 Million | -29.05 Million | -46.08 Million | -26.7 Million | -80.74 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.27 Million | 20.37 Million | -19.16 Million | 3.75 Million | -7100.00 | - |
| Financing Cash Flow | 16.73 Million | 14.75 Million | 81.01 Million | 64.12 Million | 2.06 Million | 359.28 Thousand |
| Debt repayment | -10.89 Million | -1.37 Million | - | - | -160.35 Thousand | -6019.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.36 Million | -391.02 Thousand | -2.52 Million | -4.43 Million | - | - |
| Common Stock Issuance | 26.38 Million | 2.25 Million | 45.28 Million | 67.47 Million | 4.1 Million | - |
| Other Financing Activities | 3.61 Million | 14.26 Million | 38.25 Million | 1.08 Million | -1.87 Million | 365.3 Thousand |
| Accounts receivables | -3.3 Million | 5.8 Million | -7.33 Million | -74.09 Thousand | -139.12 Thousand | 125.91 Thousand |
| Accounts payables | -1.31 Million | - | 12.33 Million | 8.09 Million | -1.33 Million | 687.89 Thousand |
| Inventory | 3.05 Million | -9.7 Million | -16.37 Million | -481.32 Thousand | -283.66 Thousand | -28.12 Thousand |
| Other working capital | -1.78 Million | -3.88 Million | 4.87 Million | -1.87 Million | -25.86 Thousand | 75.39 Thousand |
| Cash at beginning of period | 401.56 Thousand | 21.11 Million | 37.9 Million | 198.22 Thousand | 2522.00 | 73.88 Thousand |
| Cash at end of period | 6.85 Million | 401.56 Thousand | 21.11 Million | 37.9 Million | 198.22 Thousand | 2522.00 |
| Capital Expenditure | -1.08 Million | -29.05 Million | -46.08 Million | -26.7 Million | -80.74 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.45 Million | -20.71 Million | -16.78 Million | 37.71 Million | 195.7 Thousand | -71.35 Thousand |
| Free Cash Flow | -14.55 Million | -55.84 Million | -78.63 Million | -30.16 Million | -1.86 Million | -430.88 Thousand |
| Breakdown | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.63 Million | 2.43 Million | -17.3 Million | -1.98 Million | -5.24 Million | -7.42 Million |
| Depreciation & Amortization | 903 Thousand | 944 Thousand | 6.49 Million | 1.45 Million | 1.61 Million | 1.79 Million |
| Deferred income taxes | - | - | - | 2.48 Million | 3.56 Million | -1.93 Million |
| Stock-based compensation | 131 Thousand | 186 Thousand | 1.42 Million | -127.31 Thousand | 201.26 Thousand | 1.24 Million |
| Change in working capital | 2.37 Million | -2.74 Million | -3.35 Million | -198.8 Thousand | -4.4 Million | -1.23 Million |
| Other non-cash items | 1.15 Million | -8.21 Million | -735.51 Thousand | -3.55 Million | 717.78 Thousand | 894.1 Thousand |
| Investing Cash Flow | 240 Thousand | -71 Thousand | 3.19 Million | -3.16 Million | 716.69 Thousand | 5.65 Million |
| Investments in PPE | -129 Thousand | -71 Thousand | -1.08 Million | -15.88 Thousand | -192.93 Thousand | -186.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 369 Thousand | - | 4.27 Million | -3.15 Million | 909.62 Thousand | 5.83 Million |
| Financing Cash Flow | -145 Thousand | 841 Thousand | 16.73 Million | 11.44 Million | 1.77 Million | 2.46 Million |
| Debt repayment | -1.54 Million | -1.48 Million | -10.89 Million | -1.48 Million | -199.32 Thousand | -8.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -47 Thousand | -374 Thousand | -2.36 Million | -1.14 Million | -59.23 Thousand | -1.03 Million |
| Common Stock Issuance | 650 Thousand | - | 26.38 Million | 12.28 Million | 218.4 Thousand | 12.23 Million |
| Other Financing Activities | 1.51 Million | 2.69 Million | 3.61 Million | 1.77 Million | 1.81 Million | 18.6 Thousand |
| Accounts receivables | -1.31 Million | 1.46 Million | -3.3 Million | 2.55 Million | -1.13 Million | -1.65 Million |
| Accounts payables | -1.83 Million | -11 Thousand | -1.31 Million | - | - | 423.67 Thousand |
| Inventory | 5.62 Million | -3.79 Million | 3.05 Million | -761.77 Thousand | 402.6 Thousand | -557.08 Thousand |
| Other working capital | -104 Thousand | -407 Thousand | -1.78 Million | -1.99 Million | -3.66 Million | 553.53 Thousand |
| Cash at beginning of period | 239 Thousand | 6.85 Million | 401.56 Thousand | 507.12 Thousand | 1.57 Million | 111.45 Thousand |
| Cash at end of period | 250 Thousand | 239 Thousand | 6.85 Million | 6.85 Million | 507.12 Thousand | 1.57 Million |
| Capital Expenditure | -129 Thousand | -71 Thousand | -1.08 Million | -15.88 Thousand | -192.93 Thousand | -186.7 Thousand |
| Effect of forex changes on cash | -13 Thousand | 11 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 11 Thousand | -6.61 Million | 6.45 Million | 6.34 Million | -1.06 Million | 1.46 Million |
| Free Cash Flow | -200 Thousand | -7.47 Million | -14.55 Million | -1.93 Million | -3.75 Million | -6.84 Million |
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