Auxilium On a Roll ...
Services: Transportation
Arkansas Best Corporation (ABFS: NASDAQ)
$12.07 -0.56 | -4.43%
06/04/12 - 02:24 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.33M | -32.42M | -127.52M | 29.17M |
| Operating Gains/Losses | -1.24M | -803.00K | 3.18M | -2.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.07M | -32.21M | -3.74M | 30.57M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.57M | 790.00K | 11.09M |
| (Decrease) Increase In Payables | 18.46M | 5.20M | -5.62M | -60.65M |
| (Decrease) Increase In Other Current Liabilities | -776.00K | 21.02M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.74M | 144.00K | 429.00K | 573.00K |
| Other Non-Cash Items | 8.84M | 6.56M | 72.70M | 7.04M |
| Net Cash From Continuing Operations | 100.85M | 26.29M | 11.79M | 105.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.85M | 26.29M | 11.79M | 105.34M |
| Sale of Property, Plant & Equipment | 7.06M | 5.88M | 4.91M | 17.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 65.00M | 119.74M | 133.80M | 107.40M |
| Purchases of Property, Plant & Equipment | -53.23M | -11.42M | -48.04M | -58.73M |
| Acquisitions | 0.00 | 0.00 | -4.87M | 0.00 |
| Purchases of Short-Term Investments | -59.72M | -65.17M | -109.81M | -146.66M |
| Other Cash from Investing Activities | -5.30M | -4.36M | -5.18M | -5.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.18M | 44.68M | -29.19M | -86.23M |
| Issuance of Debt | 0.00 | 11.42M | 21.71M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 763.00K | 1.83M | 469.00K | 2.98M |
| Repayment of Long-Term Debt | -16.06M | -8.08M | -1.43M | -354.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.18M | -3.13M | -15.52M | -15.34M |
| Other Financing Charges, Net | 2.52M | -9.76M | -49.38M | 692.00K |
| Net Cash From Financing Activities | -15.95M | -7.72M | -44.15M | -12.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.72M | 63.25M | -61.55M | 7.08M |
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Latest ABFS Headlines from TheStreet
- Arkansas Best Stock Hits New 52-Week Low (ABFS) 06.04.12 | 12:06 pm
- Arkansas Best Corporation Stock Downgraded (ABFS) 05.30.12 | 05:05 am
- Arkansas Best Stock Hits New 52-Week Low (ABFS) 05.17.12 | 11:05 am
- Arkansas Best Stock Hits New 52-Week Low (ABFS) 05.08.12 | 11:05 am
- Arkansas Best Stock To Go Ex-dividend Tomorrow (ABFS) 05.03.12 | 09:05 am
- Arkansas Best Stock Gaps Down On Today's Open (ABFS) 04.27.12 | 09:04 am
- Arkansas Best Stock To Go Ex-dividend Monday (ABFS) 02.03.12 | 09:02 am
- Arkansas Best Stock Gaps Down On Today's Open (ABFS) 01.27.12 | 09:01 am
- 6 Companies Poised for Stunning Profit Growth 11.11.11 | 06:11 am
- Arkansas Best Stock To Go Ex-dividend Monday (ABFS) 11.04.11 | 09:11 am
Press Releases for ABFS
- Arkansas Best Corporation To Appear At The Bank Of America Merrill Lynch 2012 Global Transportation Conference - PR Newswire 05.09.12 | 11:05 am
- Arkansas Best Corporation Declares A $0.03/Share Quarterly Dividend - PR Newswire 04.24.12 | 03:04 pm
- Arkansas Best Corporation Announces Its First Quarter 2012 Earnings Conference Call - PR Newswire 04.06.12 | 11:04 am
- Arkansas Best Corporation Declares A $0.03/Share Quarterly Dividend - PR Newswire 01.25.12 | 01:01 pm
- Arkansas Best Corporation Announces Its Fourth Quarter 2011 Earnings Conference Call - PR Newswire 01.06.12 | 01:01 pm
- Arkansas Best Corporation To Appear At The Robert W. Baird 2011 Industrial Conference - PR Newswire 11.03.11 | 01:11 pm
- Arkansas Best Corporation Declares A $0.03/Share Quarterly Dividend - PR Newswire 10.26.11 | 03:10 pm
- Arkansas Best Corporation Announces Its Third Quarter 2011 Earnings Conference Call - PR Newswire 10.05.11 | 12:10 pm
- ABF® President And CEO Wesley B. Kemp To Retire; Roy M. Slagle Named His Successor - PR Newswire 09.21.11 | 08:09 am
- Arkansas Best Corporation To Appear At The 2011 Citi Global Industrials Conference - PR Newswire 09.15.11 | 11:09 am
Partner Headlines for ABFS
- UPDATE: Bank of America Lowers Arkansas Best's PO - Benzinga 05.22.12 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.28.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.22.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.15.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.07.12 | 09:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.02.12 | 09:02 am
- YRCW Beats, Yet to Turn Around - Analyst Blog - Zacks 11.07.11 | 09:11 am
- End-of-Day Market Summary for October 31, 2011 - Benzinga 10.31.11 | 04:10 pm
- YRC Worldwide Is Rapidly Approaching Value Territory - Seeking Alpha 09.29.11 | 07:09 am
- YRCW Receives Stakeholders' Consent - Analyst Blog - Zacks 09.20.11 | 09:09 am
