Industrial Goods: Industrial

Astec Industries Inc. (ASTE: NASDAQ)

$26.96 -0.49 | -1.79%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 40.02M 32.57M 3.11M 63.13M
Operating Gains/Losses 1.68M 938.00K -2.45M -7.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.55M -11.91M 8.17M 10.93M
(Increase) Decrease in Inventories -32.02M -7.37M 36.57M -70.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 905.00K -625.40K
(Decrease) Increase In Payables 9.00M 7.35M -16.12M -3.91M
(Decrease) Increase In Other Current Liabilities 668.00K -1.82M -31.48M -23.00M
(Increase) Decrease In Other Working Capital 347.00K -2.45M -2.09M 1.88M
Other Non-Cash Items 19.71M 20.97M 34.23M 24.19M
Net Cash From Continuing Operations 32.31M 62.04M 49.20M 10.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.31M 62.04M 49.20M 10.04M
Sale of Property, Plant & Equipment 260.00K 202.00K 283.00K 276.09K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.13M -11.34M -17.46M -39.93M
Acquisitions -33.41M 0.00 -475.00K -18.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K 0.00 0.00 16.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.78M -11.13M -17.66M -41.44M
Issuance of Debt 0.00 0.00 0.00 3.43M
Cash Used for Financing Activities
Issuance of Capital Stock 812.00K 1.43M 880.00K 4.67M
Repayment of Long-Term Debt 0.00 0.00 -3.43M -912.09K
Repurchase of Capital Stock 0.00 -25.00K -78.00K -196.31K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 73.00K 620.00K -585.00K 636.61K
Net Cash From Financing Activities 885.00K 2.03M -3.21M 7.62M
Effect of Exchange Rate Changes -1.51M 1.24M 2.42M -1.19M
Net Change in Cash & Cash Equivalents -37.09M 54.17M 30.76M -24.96M

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