Car Sales Still Spe...
Consumer Goods: Automotive
American Axle & Mfg Holdings Inc. (AXL: NYSE)
$8.60 -0.66 | -7.13%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.10M | 114.50M | -253.30M | -1.22B |
| Operating Gains/Losses | -38.40M | -25.90M | -75.00M | 4.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -189.90M | -14.80M | 118.90M | 71.90M |
| (Increase) Decrease in Inventories | -50.20M | -38.90M | 19.60M | 52.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.10M | 112.00M | -50.70M | -77.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -70.10M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -121.80M | 21.80M | -24.70M | 115.30M |
| Other Non-Cash Items | 13.20M | 18.10M | 165.30M | 612.50M |
| Net Cash From Continuing Operations | -56.30M | 240.30M | 15.90M | -163.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -56.30M | 240.30M | 15.90M | -163.10M |
| Sale of Property, Plant & Equipment | 8.90M | 4.90M | 5.50M | 3.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.40M | 71.60M | 0.00 |
| Purchases of Property, Plant & Equipment | -176.50M | -116.10M | -141.50M | -140.20M |
| Acquisitions | -16.50M | -2.20M | -10.20M | -10.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -84.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.10M | -107.00M | -74.60M | -231.70M |
| Issuance of Debt | 227.00M | 6.20M | 854.80M | 299.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.60M | 1.10M | 141.00M | 700.00K |
| Repayment of Long-Term Debt | -53.40M | -68.10M | -962.80M | -13.80M |
| Repurchase of Capital Stock | -100.00K | -1.30M | -900.00K | -100.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -18.30M |
| Other Financing Charges, Net | -10.90M | -4.30M | 0.00 | -13.20M |
| Net Cash From Financing Activities | 167.20M | -66.40M | 32.10M | 254.50M |
| Effect of Exchange Rate Changes | -2.20M | -400.00K | 5.90M | -4.50M |
| Net Change in Cash & Cash Equivalents | -75.40M | 66.50M | -20.70M | -144.80M |
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Press Releases for AXL
- American Axle & Manufacturing Announces Expanded Joint Venture With JAC Group Subsidiary In China - PR Newswire 12.01.11 | 07:12 am
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