Covance Not Cooling...
Consumer Goods: Automotive
Accuride Corp (ACW: NYSE)
$5.57 -0.02 | -0.36%
05/20/13 - 12:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -178.01M | -17.03M | -140.11M | -328.27M |
| Operating Gains/Losses | 875.00K | 444.00K | 1.40M | 3.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.48M | -29.29M | 11.92M | 8.14M |
| (Increase) Decrease in Inventories | 11.64M | -25.92M | 29.96M | 15.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -25.71M | 26.10M | -20.97M | -13.03M |
| (Decrease) Increase In Other Current Liabilities | -9.42M | 13.60M | -6.34M | 4.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 136.85M | -1.57M | 26.70M | 282.53M |
| Net Cash From Continuing Operations | 28.03M | -1.54M | -39.31M | -9.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.03M | -1.54M | -39.31M | -9.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.90M | 0.00 |
| Purchases of Property, Plant & Equipment | -59.19M | -58.37M | -20.36M | -29.68M |
| Acquisitions | 1.00M | 18.36M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -18.69M | -975.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.19M | -40.01M | -34.87M | -35.31M |
| Issuance of Debt | 0.00 | 20.00M | 49.32M | 78.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 45.00K | -1.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -53.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 10.67M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 20.00M | 7.03M | 77.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.16M | -21.55M | -67.16M | 32.74M |
Portfolios with ACW
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks With Big Insider Buy...
- ContributorStocks Under-$10 Setting Up...
- UserMy Stock
- UserE*Trade
- UserBarron's Activist Stocks 12...
- UserBENITRANS HH
- UserBENITRANS HA
- UserSmall Cap Value CCIG
- UserResearch Reports 5-7-07
Latest ACW Headlines from TheStreet
- 5 Stocks Under $10 Set to Soar 05.16.13 | 07:05 am
- 5 Stocks Insiders Love Right Now 05.01.13 | 01:05 pm
- Top Insider Trades: ACW FDO IVC SPB 05.01.13 | 09:05 am
- 5 Under-$10 Stocks Due to Surge 12.27.12 | 01:12 pm
- 5 Under-$10 Stocks Setting Up to Trade Higher 11.30.12 | 12:11 pm
- NYSE Stocks Posting Largest Volume Increases 10.11.12 | 06:10 pm
- Accuride Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 05:07 pm
- NYSE Stocks Posting Largest Percentage Increases 10.28.11 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Increases 10.28.11 | 01:10 pm
- Accuride Corp (ACW): Today's Featured Automotive Loser 10.12.11 | 05:10 pm
Press Releases for ACW
- Accuride Corporation Sets Date Of 2013 Annual Meeting Of Stockholders - Business Wire 03.22.13 | 07:03 pm
- VIPAR Heavy Duty And Accuride Announce New Three-Year Agreement - Business Wire 03.21.13 | 10:03 am
- Accuride To Webcast March 21st Investor Presentation In Louisville - Business Wire 03.11.13 | 04:03 pm
- Accuride Reports Fourth Quarter And Fiscal Year 2012 Results In Line With Guidance - Business Wire 03.06.13 | 05:03 pm
- Accuride Corporation To Host Call On March 7, 2013 To Discuss Fourth Quarter And Full-Year 2012 Results - Business Wire 02.21.13 | 09:02 am
- Accuride To Webcast Presentation At BB&T Capital Markets 28th Annual Transportation Services Conference - Business Wire 02.12.13 | 09:02 am
- Accuride Appoints Robert E. Davis To Board Of Directors - Business Wire 01.29.13 | 08:01 am
- Accuride Announces New Business Wins - Business Wire 01.21.13 | 03:01 pm
- Accuride Corporation Announces Agreement With Cetus Capital - Business Wire 12.20.12 | 08:12 am
- Accuride Corporation Amends Stockholder Rights Plan - Business Wire 11.08.12 | 04:11 pm
Partner Headlines for ACW
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.05.12 | 09:11 am
- Accuride Class 8 Truck Orders Continue to be Weak - Benzinga 10.10.12 | 09:10 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
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.23.12 | 09:05 am
- Cramer's Lightning Round - My Favorite Biotech Stock (3/8/12) - Seeking Alpha 03.09.12 | 07:03 am
- Fastest Earnings Growth For 2012 Revisited - Seeking Alpha 01.13.12 | 08:01 am
- 6 Bargain Stocks Insiders Are Buying Now - Seeking Alpha 11.25.11 | 09:11 am
- 6 New Stocks With Significant Insider Buying - Seeking Alpha 11.07.11 | 08:11 am
- 16 Micro-Cap Stocks Being Targeted By Short Sellers - Seeking Alpha 10.26.11 | 09:10 am
- 14 Consumer Stocks Jim Cramer's Recommended Over The Past 30-Plus Days - Seeking Alpha 09.09.11 | 08:09 am
