Basic Materials: Metals & Mining

AMCOL International Corporation (ACO: NYSE)

$31.37 -0.21 | -0.66%
05/23/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 64.90M 59.25M 29.92M 34.87M
Operating Gains/Losses -3.00M -3.93M 11.97M 269.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 900.00K -35.32M -53.81M 39.72M
(Increase) Decrease in Inventories -7.60M -46.98M -11.51M 26.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.70M 9.20M 13.22M -1.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 9.40M -11.27M
(Increase) Decrease In Other Working Capital 4.70M 2.87M 267.00K -9.30M
Other Non-Cash Items 12.60M 8.69M 5.62M 3.73M
Net Cash From Continuing Operations 108.70M 38.63M 48.10M 122.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.70M 38.63M 48.10M 122.37M
Sale of Property, Plant & Equipment 2.40M 1.91M 841.00K 12.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.50M -61.03M 0.00 -9.65M
Acquisitions 0.00 0.00 -400.00K -650.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.60M 7.81M -46.46M -44.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.10M -54.69M -48.09M -44.03M
Issuance of Debt 1.58B 1.34B 1.23B 540.14M
Cash Used for Financing Activities
Issuance of Capital Stock 9.70M 8.31M 5.35M 2.67M
Repayment of Long-Term Debt -1.59B -1.32B -1.20B -592.49M
Repurchase of Capital Stock 0.00 0.00 0.00 -166.00K
Payment of Cash Dividends -23.50M -22.76M -22.36M -22.05M
Other Financing Charges, Net 500.00K 716.00K -11.44M 639.00K
Net Cash From Financing Activities -25.60M 11.56M -778.00K -71.26M
Effect of Exchange Rate Changes 900.00K 940.00K 361.00K 1.15M
Net Change in Cash & Cash Equivalents 15.90M -3.56M -407.00K 8.23M
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