Basic Materials: Metals & Mining

AMCOL International Corporation (ACO: NYSE)

$28.16 0.67 | 2.44%
06/04/12 - 02:50 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 59.25M 29.92M 34.87M 25.33M
Operating Gains/Losses -4.74M 11.97M 269.00K -599.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.32M -53.81M 39.72M -27.25M
(Increase) Decrease in Inventories -46.98M -11.51M 26.03M -38.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.20M 13.22M -1.25M -3.13M
(Decrease) Increase In Other Current Liabilities 4.24M 9.40M -11.27M 334.00K
(Increase) Decrease In Other Working Capital -1.36M 267.00K -9.30M 2.54M
Other Non-Cash Items 9.50M 5.62M 3.73M 27.61M
Net Cash From Continuing Operations 38.63M 48.10M 122.37M 18.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.63M 48.10M 122.37M 18.39M
Sale of Property, Plant & Equipment 1.91M 841.00K 12.64M 23.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.03M 0.00 -9.65M -60.74M
Acquisitions 0.00 -400.00K -650.00K -42.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.81M -46.46M -44.98M -6.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.69M -48.09M -44.03M -100.62M
Issuance of Debt 1.34B 1.23B 540.14M 641.39M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.35M 2.67M 1.61M
Repayment of Long-Term Debt -1.32B -1.20B -592.49M -542.86M
Repurchase of Capital Stock 0.00 0.00 -166.00K -2.06M
Payment of Cash Dividends -22.76M -22.36M -22.05M -20.62M
Other Financing Charges, Net 9.02M -11.44M 639.00K 1.19M
Net Cash From Financing Activities 11.56M -778.00K -71.26M 78.65M
Effect of Exchange Rate Changes 940.00K 361.00K 1.15M -2.26M
Net Change in Cash & Cash Equivalents -3.56M -407.00K 8.23M -5.84M

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