3 Stocks I Saw on T...
Industrial Goods: Industrial
Alamo Group Inc. (ALG: NYSE)
$30.18 0.53 | 1.79%
06/04/12 - 03:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.07M | 21.12M | 17.09M | 11.00M |
| Operating Gains/Losses | -8.01M | -833.00K | -59.00K | -102.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.15M | -16.62M | 40.28M | -14.30M |
| (Increase) Decrease in Inventories | -8.67M | 24.60M | 32.43M | -6.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.18M | 9.13M | -25.41M | 5.00M |
| (Decrease) Increase In Other Current Liabilities | 400.00K | -268.00K | 3.62M | -217.00K |
| (Increase) Decrease In Other Working Capital | -740.00K | -876.00K | -3.23M | -1.40M |
| Other Non-Cash Items | 4.66M | -4.60M | -4.67M | 6.56M |
| Net Cash From Continuing Operations | 10.92M | 41.88M | 72.09M | 8.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.92M | 41.88M | 72.09M | 8.72M |
| Sale of Property, Plant & Equipment | 440.00K | 2.01M | 922.00K | 213.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.37M | -4.98M | -3.45M | -6.55M |
| Acquisitions | -5.93M | 0.00 | 0.00 | -21.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.86M | -2.97M | -2.53M | -27.69M |
| Issuance of Debt | -2.57M | 368.00K | 1.39M | 21.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 281.00K | 990.00K | 1.12M | 1.52M |
| Repayment of Long-Term Debt | 0.00 | -24.54M | -56.26M | -1.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.84M | -2.83M | -2.40M | -2.36M |
| Other Financing Charges, Net | -13.94M | 0.00 | -816.00K | 52.00K |
| Net Cash From Financing Activities | -19.07M | -26.01M | -56.96M | 19.55M |
| Effect of Exchange Rate Changes | 63.00K | -429.00K | 652.00K | -512.00K |
| Net Change in Cash & Cash Equivalents | -19.96M | 12.47M | 13.24M | 73.00K |
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Latest ALG Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.19.11 | 01:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.10.11 | 07:03 pm
- Let it Snow, Let it Snow, Let it Snow!
07.14.10 | 08:07 am - Tobacco Companies Brace for Tax Increase 12.15.09 | 03:12 pm
- Hodges Small Cap Fund Finds Value in Niches 12.08.09 | 05:12 am
- Alamo Group To Acquire Bush Hog 09.04.09 | 04:09 pm
- TSC Ratings' Upgrades, Downgrades 05.01.08 | 07:05 am
- Cramer's 'Mad Money Lightning Round': General Mojo 06.22.06 | 07:06 pm
Press Releases for ALG
- Alamo Group Announces Record 2012 First Quarter Results - Business Wire 05.02.12 | 05:05 pm
- Alamo Group Inc. Declares Regular Quarterly Dividend - Business Wire 04.02.12 | 04:04 pm
- Alamo Group Announces Record 2011 Fourth Quarter And Year End Results - Business Wire 03.07.12 | 04:03 pm
- Alamo Group Inc. Declares Regular Quarterly Dividend - Business Wire 01.04.12 | 04:01 pm
- Alamo Group Announces Record 2011 Third Quarter Results - Business Wire 11.02.11 | 05:11 pm
- Alamo Group Inc. Announces Plant Consolidation - Business Wire 10.21.11 | 02:10 pm
- Alamo Group Acquires Tenco Group - Business Wire 10.19.11 | 03:10 pm
- Alamo Group Inc. Declares Regular Quarterly Dividend - Business Wire 10.03.11 | 07:10 am
- Alamo Group Inc. Announces Appointment Of Executive Vice President Of North American Industrial Divison - Business Wire 09.27.11 | 04:09 pm
- Alamo Group Inc. To Present At Investor Conference - Business Wire 09.09.11 | 07:09 am
Partner Headlines for ALG
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
