Altair Nanotechnologies Inc (Grey Market:ALTI)

0.90
Delayed Data
As of Jun 30
 +0.20 / +28.57%
Today’s Change
0.25
Today|||52-Week Range
4.93
-18.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-21.9M-22.3M-19.9M-18.0M
 
 
 
 
 
Depreciation2.7M1.9M1.3M1.1M
 
 
 
 
 
Total Other Cash Flow1.2M4.3M390.0K-433.0K
 
 
 
 
 
Funds From Operations-18.0M-16.1M-18.2M-17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-902.0K-3.6M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.6M-15.2M-14.6M-20.6M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M2.6M0.000.00
 
 
 
Capital Expenditures-768.0K-953.0K-604.0K-253.0K
 
 
 
 
 
Fixed Asset Disposal0.0013.0K0.00--
 
 
Other Investing - Uses0.000.000.00-18.0M
 
 
Other Investing - Sources6.0K8.0K0.00--
 
 
 
Net Cash Flow Investing1.2M1.7M-604.0K-31.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings445.0K6.0K1.5M6.7M
 
 
 
 
 
Long Term Debt Reduction-941.0K-620.0K-1.7M-2.0K
 
 
 
 
 
Net Proceeds Stock Sale12.8M692.0K57.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing62.0K0.000.0011.8M
 
 
 
Other Uses - Financing0.000.00530.0K0.00
 
 
Net Cash Flow - Financing12.4M78.0K57.1M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------112.0K
 
 
 
Net Change In Cash-10.0M-13.4M41.8M-34.0M
 
 
 
 
 

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