New Cousteau-Linked...
Industrial Goods: Industrial
Albany International Corporation (AIN: NYSE)
$17.93 -0.31 | -1.70%
06/01/12 - 04:07 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.94M | 37.64M | -32.38M | -75.75M |
| Operating Gains/Losses | -1.02M | -9.46M | -64.94M | -2.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.83M | -9.51M | 43.52M | 13.41M |
| (Increase) Decrease in Inventories | 7.10M | 16.64M | 42.07M | 6.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.68M | -7.70M | -23.48M | -8.24M |
| (Decrease) Increase In Other Current Liabilities | 8.55M | -15.77M | -14.65M | 9.76M |
| (Increase) Decrease In Other Working Capital | 455.00K | 3.82M | -22.04M | 3.44M |
| Other Non-Cash Items | 5.82M | 9.83M | 34.42M | 88.44M |
| Net Cash From Continuing Operations | 105.27M | 99.57M | 13.98M | 89.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -5.41M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 105.27M | 99.57M | 13.98M | 84.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.68M | -31.59M | -42.50M | -141.00M |
| Acquisitions | 0.00 | -1.90M | 0.00 | -2.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.86M | 12.26M | -2.47M | 7.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.82M | 28.06M | -43.65M | -87.59M |
| Issuance of Debt | 14.39M | 17.71M | 121.44M | 94.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 789.00K | 125.00K | 24.00K | 2.92M |
| Repayment of Long-Term Debt | -65.58M | -96.92M | -11.11M | -32.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.62M | -14.88M | -14.59M | -13.68M |
| Other Financing Charges, Net | 93.00K | 450.00K | -73.66M | 904.00K |
| Net Cash From Financing Activities | -65.92M | -93.52M | 22.09M | 51.81M |
| Effect of Exchange Rate Changes | -3.37M | -9.28M | -1.52M | -14.99M |
| Net Change in Cash & Cash Equivalents | 10.15M | 24.84M | -9.10M | 33.27M |
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Latest AIN Headlines from TheStreet
- Albany International Corporation Stock Downgraded (AIN) 05.28.12 | 05:05 am
- Albany International Stock To Go Ex-dividend Tomorrow (AIN) 02.29.12 | 08:02 am
- Albany International Stock To Go Ex-dividend Tomorrow (AIN) 12.28.11 | 12:12 pm
- Albany International Corporation Stock Upgraded (AIN) 11.07.11 | 05:11 am
- Albany International Stock Hits New 52-Week Low (AIN) 10.03.11 | 02:10 pm
- Albany International Stock Hits New 52-Week Low (AIN) 09.21.11 | 04:09 pm
- Albany International Stock Hits New 52-Week Low (AIN) 09.09.11 | 03:09 pm
- Albany International Stock To Go Ex-dividend Tuesday (AIN) 09.02.11 | 10:09 am
- Albany International Corporation Stock Downgraded (AIN) 08.11.11 | 07:08 am
- Albany International Stock To Go Ex-dividend Tomorrow (AIN) 06.02.11 | 09:06 am
Press Releases for AIN
- Albany International Declares Dividend - Business Wire 05.25.12 | 10:05 am
- Albany International Reports First-Quarter Results - Business Wire 05.02.12 | 04:05 pm
- Albany International Announces Sale Of PrimaLoft® Products Business - Business Wire 05.02.12 | 11:05 am
- Albany International Announces Earnings Release Date - Business Wire 04.13.12 | 10:04 am
- Albany International Announces Capacity Consolidation In France To Maintain Competitiveness Of Its Global PMC/EF Business - Business Wire 02.23.12 | 08:02 am
- Albany International Declares Dividend - Business Wire 02.17.12 | 11:02 am
- John R. Scannell Elected To Albany International Board Of Directors - Business Wire 02.16.12 | 05:02 pm
- Albany International Reports Fourth-Quarter Results - Business Wire 02.08.12 | 05:02 pm
- Albany International Announces Earnings Release Date - Business Wire 01.18.12 | 10:01 am
- Albany International Announces Completion Of Albany Door Systems Transaction - Business Wire 01.12.12 | 10:01 am
Partner Headlines for AIN
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- 14 Dividend Stocks With Strong Cash Coverage Undervalued By Graham - Seeking Alpha 10.21.11 | 06:10 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.12.11 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.10.11 | 09:05 am
- ORIENTAL FINL (OFG) - Profit Tracks - Zacks 12.28.10 | 01:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.09.10 | 09:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.09.10 | 09:09 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.28.10 | 09:05 am
- Zacks Sell List Highlights: Northern Oil & Gas, Dean Foods, Blueknight Energy Partners L.P. and Albany International - Press Releases - Zacks 05.27.10 | 11:05 am
- DEAN FOODS CO (DF) - Profit Tracks - Zacks 05.27.10 | 01:05 am
