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Arkansas Best Corporation (ABFS: NASDAQ)
$17.74 0.34 | 1.95%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.73M | 6.33M | -32.42M | -127.52M |
| Operating Gains/Losses | -735.00K | -1.24M | -803.00K | 3.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 508.00K | -6.07M | -32.21M | -3.74M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 961.00K | 0.00 | -1.57M | 790.00K |
| (Decrease) Increase In Payables | 3.61M | 18.46M | 5.20M | -5.62M |
| (Decrease) Increase In Other Current Liabilities | 2.63M | -776.00K | 21.02M | 0.00 |
| (Increase) Decrease In Other Working Capital | 305.00K | -1.74M | 144.00K | 429.00K |
| Other Non-Cash Items | 7.59M | 8.84M | 6.56M | 72.70M |
| Net Cash From Continuing Operations | 84.53M | 100.85M | 26.29M | 11.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.53M | 100.85M | 26.29M | 11.79M |
| Sale of Property, Plant & Equipment | 6.40M | 7.06M | 5.88M | 4.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.73M | 65.00M | 119.74M | 133.80M |
| Purchases of Property, Plant & Equipment | -37.28M | -53.23M | -11.42M | -48.04M |
| Acquisitions | -180.04M | 0.00 | 0.00 | -4.87M |
| Purchases of Short-Term Investments | -55.86M | -59.72M | -65.17M | -109.81M |
| Other Cash from Investing Activities | -7.22M | -5.30M | -4.36M | -5.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -213.27M | -46.18M | 44.68M | -29.19M |
| Issuance of Debt | 100.00M | 0.00 | 11.42M | 21.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 763.00K | 1.83M | 469.00K |
| Repayment of Long-Term Debt | -53.00M | -16.06M | -8.08M | -1.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.22M | -3.18M | -3.13M | -15.52M |
| Other Financing Charges, Net | 34.36M | 2.52M | -9.76M | -49.38M |
| Net Cash From Financing Activities | 78.14M | -15.95M | -7.72M | -44.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -50.59M | 38.72M | 63.25M | -61.55M |
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Latest ABFS Headlines from TheStreet
- 4 Loser Stocks Poised for a Comeback in 2013 02.12.13 | 01:02 pm
- Jensen: Don't Pass These Truckers By 09.18.12 | 06:09 am
- Arkansas Best Stock Hits New 52-Week Low (ABFS) 06.12.12 | 01:06 pm
- 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
Press Releases for ABFS
- ABF Driver Scott Harris Earns Back-to-Back NY Driver Of The Year Awards - PR Newswire 03.27.13 | 03:03 pm
- Panther Expedited Services, Inc. Names R. Louis Schneeberger President And CEO And Edward R. Wadel COO - PR Newswire 02.18.13 | 08:02 am
- Arkansas Best Corporation Declares A $0.03/Share Quarterly Dividend - PR Newswire 10.23.12 | 02:10 pm
- Arkansas Best Corporation To Appear At The 2012 RBC Capital Markets' Global Industrials Conference - PR Newswire 09.05.12 | 12:09 pm
- ABF Drivers Sutton And Camarda Earn Recognition At National Driving Championships - PR Newswire 08.15.12 | 02:08 pm
- ABF Freight System, Inc. Disagrees With Federal District Court's Ruling - PR Newswire 08.01.12 | 08:08 pm
- Arkansas Best Corporation Declares A $0.03/Share Quarterly Dividend - PR Newswire 07.20.12 | 04:07 pm
- ABF Commitment To Supply Chain Sustainability Recognized By Inbound Logistics - PR Newswire 07.13.12 | 10:07 am
- Arkansas Best Corporation Announces Its Second Quarter 2012 Earnings Conference Call - PR Newswire 07.05.12 | 09:07 am
- Fenway Partners To Sell Panther Expedited Services To Arkansas Best Corporation - Business Wire 06.14.12 | 07:06 am
Partner Headlines for ABFS
- Top Industries: Railroad Stocks Lead Transport Rally - Investor's Business Daily 02.27.13 | 05:02 pm
- UPDATE: Sterne Agee Downgrades Arkansas Best to Underperform on Weak EPS, Fiscal Cliff - Benzinga 11.08.12 | 09:11 am
- Damaged Terminals May Cause Holiday Shipping Delays - Investor's Business Daily 11.01.12 | 06:11 pm
- Pre-Market Earnings Report for July 31, 2012 : BP, ADM, AET, AMG, WTR, BRKR, AVX, AUXL, ACOR, ALLT, CPLP, ABFS - NASDAQ 07.30.12 | 08:07 pm
- Arkansas Best Corp Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
- Bank of America Downgrades J.B. Hunt to Neutral; JP Morgan Lowers Price Target - Benzinga 07.17.12 | 01:07 pm
- Nokia Upgraded and 9 Stock Analyst Changes You Must Know From Friday - Wall St. Cheat Sheet 06.16.12 | 08:06 am
- Credit Suisse TANKS and 4 Stocks SLAMMING to 52-Week Lows - Wall St. Cheat Sheet 06.15.12 | 10:06 am
- 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
