Industrial Goods: Materials & Construction

AAON Inc. (AAON: NASDAQ)

$18.23 -0.51 | -2.72%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 13.99M 21.89M 27.72M 28.59M
Operating Gains/Losses 1.79M -73.00K -59.00K -27.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.96M -6.40M 5.50M -905.00K
(Increase) Decrease in Inventories -1.30M -4.81M 7.24M -4.78M
(Increase) Decrease In Other Current Assets 0.00 2.21M 0.00 0.00
(Decrease) Increase In Payables -2.75M 6.52M -6.33M 449.00K
(Decrease) Increase In Other Current Liabilities -3.02M 2.37M 842.00K 851.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 130.00K 304.00K -1.64M -316.00K
Net Cash From Continuing Operations 26.48M 32.15M 45.20M 33.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.48M 32.15M 45.20M 33.45M
Sale of Property, Plant & Equipment 482.00K 136.00K 135.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 9.36M 2.12M 0.00 0.00
Purchases of Property, Plant & Equipment -35.91M -17.47M -9.77M -9.61M
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 1.53M -11.56M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.54M -28.28M -9.64M -9.59M
Issuance of Debt 82.08M 20.84M 9.97M 46.86M
Cash Used for Financing Activities
Issuance of Capital Stock 494.00K 1.17M 1.24M 1.70M
Repayment of Long-Term Debt -77.50M -20.92M -13.01M -44.08M
Repurchase of Capital Stock -3.67M -19.48M -3.13M -24.76M
Payment of Cash Dividends -5.94M -9.17M -5.87M -5.79M
Other Financing Charges, Net 211.00K 356.00K 703.00K 1.61M
Net Cash From Financing Activities -4.33M -27.20M -10.10M -24.46M
Effect of Exchange Rate Changes 0.00 78.00K -95.00K -4.00K
Net Change in Cash & Cash Equivalents -2.38M -23.25M 25.37M -610.00K

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