June Off to a Poor ...
Consumer Goods: Consumer Durables
A. T. Cross Company (ATX: NASDAQ)
$9.90 -0.23 | -2.27%
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) | 8.31M | 6.37M | 1.86M | 494.00K |
| Operating Gains/Losses | -618.00K | -1.35M | -1.16M | -208.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 728.00K | 1.00K | 151.00K | -252.00K |
| (Increase) Decrease in Inventories | -1.86M | -6.03M | 1.66M | 6.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 497.00K | 1.32M | 1.38M | -3.36M |
| (Decrease) Increase In Other Current Liabilities | -4.10M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.71M | 2.77M | 1.53M | -3.45M |
| Other Non-Cash Items | 1.57M | 3.04M | 2.21M | 7.79M |
| Net Cash From Continuing Operations | 10.30M | 12.80M | 11.52M | 14.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.30M | 12.80M | 11.52M | 14.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 34.04M | 0.00 | 33.90M | 1.25M |
| Purchases of Property, Plant & Equipment | -4.20M | -4.82M | -5.44M | -4.84M |
| Acquisitions | 0.00 | 0.00 | -481.00K | -18.54M |
| Purchases of Short-Term Investments | -31.52M | -17.04M | -40.19M | -2.33M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.68M | -87.00K | -12.21M | -24.46M |
| Issuance of Debt | 16.30M | 5.86M | 0.00 | 22.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.00K | 0.00 | 16.00K | 22.00K |
| Repayment of Long-Term Debt | -14.30M | -6.36M | -2.00M | -4.66M |
| Repurchase of Capital Stock | -1.62M | -5.94M | -5.86M | -1.53M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 400.00K | -70.00K | -139.00K | 1.00K |
| Net Cash From Financing Activities | 951.00K | -6.51M | -7.98M | 16.30M |
| Effect of Exchange Rate Changes | -226.00K | 5.00K | 485.00K | -1.04M |
| Net Change in Cash & Cash Equivalents | 9.34M | 6.21M | -8.19M | 5.06M |
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Latest ATX Headlines from TheStreet
- No. 1 Small-Cap Fund Buys Robots, Mattresses, Ink Pens 09.21.11 | 06:09 am
- 8 Low Beta Stocks for a Market Correction 06.02.11 | 12:06 pm
- Kenny Chesney Designs Limited Edition Costa Sunglasses To Benefit Coastal Conservation Association 03.15.11 | 12:03 pm
- A.T. Cross Company To Present At March Investor Conferences 02.25.11 | 12:02 pm
- A.T. Cross Company Reports Strong 2010 Fourth Quarter And Full Year Financial Results With Both Operating Segments Reporting Growth In Revenue And Earnings 02.23.11 | 04:02 pm
- A.T. Cross Company Announces Date And Conference Call For Fourth Quarter And Full Year 2010 Earnings Results 02.07.11 | 04:02 pm
- A.T. Cross Company Announces Preliminary 2010 Financial Results And 2011 EPS Guidance 01.10.11 | 09:01 am
- A.T. Cross Company To Present At Upcoming Investor Conferences 01.03.11 | 10:01 am
- A.T. Cross Company To Present At 3rd Annual LD MICRO Investor Conference 11.23.10 | 12:11 pm
- Insiders Trading AIG, RVBD, SD, ORCL 11.18.10 | 10:11 am
Press Releases for ATX
- Argentex Mining Appoints Peter A. Ball As Executive VP Of Corporate Development And Grants Stock Options - PR Newswire 03.14.11 | 03:03 pm
- Argentex: Second Drill Rig Commences Targeted Program At Pinguino Silver Property - PR Newswire 03.07.11 | 09:03 am
Partner Headlines for ATX
- A.T. Cross Co. - Aggressive Growth - Zacks 09.22.11 | 01:09 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.11.10 | 09:10 am
