Amerigon, Inc. (ARGN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	50.56M
Depreciation and amortization	27.72M
Deferred tax provision	-1.93M
Stock option compensation	6.86M
Defined benefit plan expense
Loss from equity investment
Loss on revaluation of financial derivatives
Debt retirement expense
Excess tax benefit from equity awards
Accounts receivable	-22.84M
Inventory	-5.65M
Prepaid expenses and other assets	2.83M
Accounts payable	6.51M
Accrued liabilities	6.12M
Net cash provided by operating activities
Investing Activities:
Purchases of short-term investments
Sales of short-term investments
Fund restricted cash
Purchase of property and equipment	-50.74M
Patent costs
Net cash used in investing activities
Borrowing of debt
Repayments of debt
Cash paid for financing costs	-650K
Proceeds from the sale of Series C Convertible Preferred Stock
Proceeds from the sale of embedded derivatives
Excess tax benefit from equity awards
Proceeds from the exercise of Common Stock options	1.04M
Net cash provided by financing activities
Foreign currency effect
Net decrease in cash and cash equivalents	-11.67M
Cash and cash equivalents at beginning of period	144.48M
Cash and cash equivalents at end of period	132.81M
Cash paid for taxes	18.18M
Cash paid for interest	1.96M
Issuance of Common Stock under the 2006 Equity Incentive Plan
Investing Activities:
Purchase of business, net of cash acquired	-73.59M
Investing Activities:
Purchase of business, net of cash acquired

Entities mentioned with ARGN

View All Entities