The True Story Behi...
Industrial Goods: Industrial
Astec Industries Inc. (ASTE: NASDAQ)
$34.76 0.12 | 0.35%
05/23/13 - 03:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.37M | 40.02M | 32.57M | 3.11M |
| Operating Gains/Losses | -5.76M | 1.68M | 938.00K | -2.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.56M | -24.55M | -11.91M | 8.17M |
| (Increase) Decrease in Inventories | -40.13M | -32.02M | -7.37M | 36.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 905.00K |
| (Decrease) Increase In Payables | -6.42M | 9.00M | 7.35M | -16.12M |
| (Decrease) Increase In Other Current Liabilities | -6.09M | 668.00K | -1.82M | -31.48M |
| (Increase) Decrease In Other Working Capital | -1.55M | 347.00K | -2.45M | -2.09M |
| Other Non-Cash Items | 13.20M | 19.71M | 20.97M | 34.23M |
| Net Cash From Continuing Operations | 28.63M | 32.31M | 62.04M | 49.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.63M | 32.31M | 62.04M | 49.20M |
| Sale of Property, Plant & Equipment | 375.00K | 260.00K | 202.00K | 283.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.02M | -36.13M | -11.34M | -17.46M |
| Acquisitions | 42.94M | -33.41M | 0.00 | -475.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 500.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.30M | -68.78M | -11.13M | -17.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 514.00K | 812.00K | 1.43M | 880.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -3.43M |
| Repurchase of Capital Stock | -373.00K | 0.00 | -25.00K | -78.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.61M | 73.00K | 620.00K | -585.00K |
| Net Cash From Financing Activities | -22.47M | 885.00K | 2.03M | -3.21M |
| Effect of Exchange Rate Changes | -34.00K | -1.51M | 1.24M | 2.42M |
| Net Change in Cash & Cash Equivalents | 23.42M | -37.09M | 54.17M | 30.76M |
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Latest ASTE Headlines from TheStreet
- Astec Industries Names New President And COO 08.22.12 | 02:08 pm
- Astec Industries Inc. Stock Upgraded (ASTE) 07.24.12 | 05:07 am
- Astec Industries Inc. Stock Downgraded (ASTE) 05.28.12 | 05:05 am
- 7 Stocks Rising on Big Volume 05.07.12 | 01:05 pm
- Astec Stock Hits New 52-Week High (ASTE) 02.21.12 | 10:02 am
- Astec Industries Inc. Stock Upgraded (ASTE) 01.20.12 | 06:01 am
- Astec Industries Inc. Stock Upgraded (ASTE) 11.09.11 | 05:11 am
- Astec Industries Inc. Stock Downgraded (ASTE) 10.27.11 | 07:10 am
- Astec Reaches New 52-Week High (ASTE) 04.25.11 | 09:04 am
- Astec 1Q Net Income Rises On International Sales 04.25.11 | 08:04 am
Press Releases for ASTE
- Astec Industries Announces Declaration Of Quarterly Dividend - PR Newswire 04.26.13 | 07:04 am
- Astec Industries, Inc. (NASDAQ: ASTE) Announces Its First Quarter Conference Call April 23, 2013 At 10:00 A.M. Eastern Time - PR Newswire 04.16.13 | 07:04 am
- Astec Industries, Inc. To Attend 2013 BB&T Capital Markets Commercial And Industrial Conference - PR Newswire 03.20.13 | 07:03 am
- Astec Industries, Inc. To Present At Sidoti & Company's Seventeenth Annual Emerging Growth Institutional Investor Forum - PR Newswire 03.18.13 | 08:03 am
- Astec Industries Announces Succession Plan And Quarterly Dividend Policy - PR Newswire 03.04.13 | 05:03 pm
- Astec Industries, Inc. (NASDAQ: ASTE) Announces Its Fourth Quarter And 2012 Conference Call February 26, 2013 At 10:00 A.m. Eastern Time - PR Newswire 02.18.13 | 10:02 am
- Astec Industries, Inc. To Present At Robert W. Baird & Co. 2012 Industrial Conference - PR Newswire 11.02.12 | 10:11 am
- Astec Industries Announces Divestiture Of Underground Group Businesses And A Special One-Time Dividend - PR Newswire 11.01.12 | 12:11 pm
- Astec Industries, Inc. (Nasdaq: ASTE) Announces Its Third Quarter Conference Call October 26, 2012 At 10:00 A.M. Eastern Time - PR Newswire 10.16.12 | 07:10 am
- Astec Industries, Inc. Announces Promotions - PR Newswire 08.22.12 | 01:08 pm
Partner Headlines for ASTE
- Astec Industries, Inc. (ASTE) Ex-Dividend Date Scheduled for May 09, 2013 - NASDAQ 05.08.13 | 01:05 pm
- Astec Industries Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 04.22.13 | 08:04 am
- Astec Industries Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 04.22.13 | 08:04 am
- Caterpillar's Q4 EPS Doze, But Equipment Makers Rise - Investor's Business Daily 02.04.13 | 05:02 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.30.12 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 08.30.12 | 12:08 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.30.12 | 09:08 am
- Astex Industries Names Norman Smith President and COO, among other promotions - Benzinga 08.22.12 | 01:08 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 08.22.12 | 12:08 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.22.12 | 09:08 am
