Technology: Computer Software & Services

American Reprographics Company LLC (ARC: NYSE)

$5.11 0.12 | 2.40%
06/04/12 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -133.11M -27.59M -14.99M 0.00
Operating Gains/Losses 0.00 2.51M -199.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -2.58M 469.00K 21.10M n.a.
(Increase) Decrease in Inventories -1.17M 8.00K 1.34M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables -5.95M 2.67M -8.83M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 n.a.
Other Non-Cash Items 70.33M 45.43M 46.27M n.a.
Net Cash From Continuing Operations 49.17M 53.92M 97.42M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.17M 53.92M 97.42M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -15.55M -8.63M -7.51M 0.00
Acquisitions -823.00K -870.00K -3.53M n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -8.81M 1.00M 1.68M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.18M -8.50M -9.35M 0.00
Issuance of Debt 701.00K 195.65M 1.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 170.00K 293.00K 227.00K n.a.
Repayment of Long-Term Debt -25.18M -238.99M -107.10M 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 -799.00K -5.95M 18.00K n.a.
Net Cash From Financing Activities -25.11M -49.00M -105.33M 0.00
Effect of Exchange Rate Changes 265.00K 493.00K 91.00K 0.00
Net Change in Cash & Cash Equivalents -856.00K -3.08M -17.16M 0.00

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