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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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Latest ASTE Headlines from TheStreet
- 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
- Astec Stock Hits New 52-Week High (ASTE) 03.31.11 | 10:03 am
- Astec Industries Inc. Stock Upgraded (ASTE) 03.24.11 | 06:03 pm
Press Releases for ASTE
- Astec Industries, Inc. (NASDAQ: ASTE) Announces Its First Quarter Conference Call April 24, 2012 At 10:00 A.M. Eastern Time - PR Newswire 04.17.12 | 08:04 am
- Astec Industries, Inc. To Present At BB&T 6th Annual Commercial And Industrial Conference - PR Newswire 03.23.12 | 09:03 am
- Astec Industries, Inc. To Present At Sidoti & Company Sixteenth Annual Emerging Growth Institutional Investor Forum - PR Newswire 03.15.12 | 10:03 am
- Astec Industries, Inc. (NASDAQ: ASTE) Announces Its Fourth Quarter And 2011 Conference Call February 21, 2012 At 10:00 A.M. Eastern Time - PR Newswire 02.14.12 | 07:02 am
- Astec Industries, Inc. To Present At Robert W. Baird's 2011 Industrial Conference - PR Newswire 11.04.11 | 07:11 am
- Astec Industries, Inc. Announces Its Third Quarter Conference Call October 25, 2011 At 10:00 A.M. Eastern Time - PR Newswire 10.17.11 | 10:10 am
- Astec Industries, Inc. Acquires GEFCO, Manufacturer Of Portable Drilling Rigs - PR Newswire 10.05.11 | 04:10 pm
- Astec Industries, Inc. To Present At William Blair Emerging Growth Stock Conference - PR Newswire 09.02.11 | 02:09 pm
- Astec Industries, Inc. To Present At CJS Securities Eleventh Annual "New Ideas" Summer Investor Conference - PR Newswire 08.12.11 | 07:08 am
- Astec Industries, Inc. To Attend BB&T Capital Markets Commercial And Industrial Conference 2011 - PR Newswire 08.08.11 | 07:08 am
Partner Headlines for ASTE
- How To Position As Greed Replaces Fear - Seeking Alpha 04.02.12 | 09:04 am
- Astec Industries, Inc. Acquires GEFCO, Manufacturer of Portable Drilling Rigs for $30.8M - Benzinga 10.05.11 | 04:10 pm
- Is Caterpillar Ready To Bounce? - Seeking Alpha 09.16.11 | 05:09 pm
- Stock Market News for September 14, 2011 - Market News - Zacks 09.14.11 | 10:09 am
- Astec Industries, Inc. - Value - Zacks 08.29.11 | 01:08 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.28.11 | 09:07 am
- UPDATE 3-Astec Industries Q3 profit beats market view - Reuters 10.19.10 | 02:10 pm
- UPDATE 3-Astec Industries Q2 profit beats Street; shares rise - Reuters 07.20.10 | 02:07 pm
- Astec Industries Given ‘Neutral’ Rating (ASTE) - Benzinga 06.17.10 | 04:06 pm
- US SMALL/MIDCAPS-Solid earnings lift industrials - Reuters 04.20.10 | 02:04 pm
