Stock Trim Losses -...
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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Latest ACO Headlines from TheStreet
- AMCOL International Stock To Go Ex-dividend Tomorrow (ACO) 05.24.12 | 09:05 am
- AMCOL International Stock To Go Ex-dividend Tomorrow (ACO) 03.01.12 | 09:03 am
- Amcol International Posts 4Q Profit, Revenue Up 01.27.12 | 02:01 pm
- AMCOL International Stock To Go Ex-dividend Tomorrow (ACO) 12.05.11 | 10:12 am
- AMCOL International Stock To Go Ex-dividend Tomorrow (ACO) 08.25.11 | 09:08 am
- AMCOL International Stock Hits New 52-Week High (ACO) 07.05.11 | 01:07 pm
- AMCOL International Stock To Go Ex-dividend Monday (ACO) 05.20.11 | 09:05 am
- AMCOL International Corporation Stock Upgraded (ACO) 04.27.11 | 06:04 pm
- AMCOL International Reaches New 52-Week High (ACO) 04.26.11 | 11:04 am
- AMCOL International Stock Hits New 52-Week High (ACO) 04.06.11 | 11:04 am
Press Releases for ACO
- Flycell Completes Most Successful Year In Company History - Business Wire 04.07.10 | 07:04 am
- AMCOL International Announces Changes To Executive Leadership - PR Newswire 12.01.09 | 06:12 am
Partner Headlines for ACO
- Amcol International Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 04.26.13 | 11:04 am
- Amcol International Corporation (ACO) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Amcol International Corporation (ACO) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- AMCOL International - Growth & Income - Zacks 10.08.12 | 01:10 am
- Benzinga's Top Downgrades - Benzinga 09.20.12 | 09:09 am
- Pre-Market Earnings Report for July 27, 2012 : AON, CCJ, CPN, AHGP, ARLP, B, ACI, ACO, AXL, BLC, AIMC, ACW - NASDAQ 07.26.12 | 08:07 pm
- AMCOL International Corporation - Growth & Income - Zacks 05.22.12 | 01:05 am
- UPDATE: Wedbush Reiterates Neutral Rating, Raises PT for AMCOL International - Benzinga 04.30.12 | 01:04 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.19.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.12.11 | 09:08 am
