Industrial Goods: Materials & Construction

AAON Inc. (AAON: NASDAQ)

$31.89 0.89 | 2.87%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 27.45M 13.99M 21.89M 27.72M
Operating Gains/Losses 4.00K 1.79M -73.00K -59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 69.00K -3.96M -6.40M 5.50M
(Increase) Decrease in Inventories 2.27M -1.30M -4.81M 7.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.21M 0.00
(Decrease) Increase In Payables 2.46M -2.75M 6.52M -6.33M
(Decrease) Increase In Other Current Liabilities 6.58M -3.02M 2.37M 842.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 812.00K 130.00K 304.00K -1.64M
Net Cash From Continuing Operations 51.17M 26.48M 32.15M 45.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.17M 26.48M 32.15M 45.20M
Sale of Property, Plant & Equipment 11.00K 482.00K 136.00K 135.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.36M 2.12M 0.00
Purchases of Property, Plant & Equipment -14.15M -35.91M -17.47M -9.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.84M 1.53M -11.56M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.34M -24.54M -28.28M -9.64M
Issuance of Debt 34.85M 82.08M 20.84M 9.97M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 494.00K 1.17M 1.24M
Repayment of Long-Term Debt -39.42M -77.50M -20.92M -13.01M
Repurchase of Capital Stock -6.66M -3.67M -19.48M -3.13M
Payment of Cash Dividends -8.84M -5.94M -9.17M -5.87M
Other Financing Charges, Net 393.00K 211.00K 356.00K 703.00K
Net Cash From Financing Activities -17.69M -4.33M -27.20M -10.10M
Effect of Exchange Rate Changes 0.00 0.00 78.00K -95.00K
Net Change in Cash & Cash Equivalents 3.15M -2.38M -23.25M 25.37M

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