3 Stocks I Saw on T...
Industrial Goods: Aerospace/Defense
CAE Inc. (CAE: NYSE)
$9.34 -0.31 | -3.21%
06/04/12 - 03:45 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.10M | 174.56M | 142.43M | 158.49M |
| Operating Gains/Losses | n.a. | -11.00M | -9.86M | 16.13M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.61M | -28.58M | 104.68M | 26.55M |
| (Increase) Decrease in Inventories | -24.11M | 13.36M | -11.24M | -59.29M |
| (Increase) Decrease In Other Current Assets | -7.00M | -31.56M | -16.76M | -12.08M |
| (Decrease) Increase In Payables | 6.80M | 19.84M | -77.67M | -32.75M |
| (Decrease) Increase In Other Current Liabilities | -70.04M | 0.00 | 3.25M | 0.00 |
| (Increase) Decrease In Other Working Capital | 45.83M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -28.22M | -13.26M | 21.88M | -15.74M |
| Net Cash From Continuing Operations | 234.03M | 253.92M | 263.17M | 155.39M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 234.03M | 253.92M | 263.17M | 155.39M |
| Sale of Property, Plant & Equipment | 34.42M | 1.54M | 8.67M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -225.92M | -137.14M | -129.02M | -161.90M |
| Acquisitions | -153.68M | -78.13M | -34.20M | -32.98M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00M | -30.22M | -27.20M | -13.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -340.19M | -243.95M | -181.76M | -208.64M |
| Issuance of Debt | 195.11M | 57.05M | 209.55M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.40M | 2.88M | 7.39M | 7.39M |
| Repayment of Long-Term Debt | -36.12M | -61.89M | -118.97M | -22.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -33.42M | -38.96M | -29.87M | -23.53M |
| Other Financing Charges, Net | -14.41M | -2.47M | -1.87M | 29.33M |
| Net Cash From Financing Activities | 115.56M | -43.38M | 66.24M | -8.90M |
| Effect of Exchange Rate Changes | 1.50M | -4.11M | -31.64M | 14.07M |
| Net Change in Cash & Cash Equivalents | 10.91M | -37.52M | 116.01M | -48.09M |
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Latest CAE Headlines from TheStreet
- CAE Inc. Stock Downgraded (CAE) 08.23.11 | 07:08 am
- CAE, Dresser-Rand: Ratings Changes 10.01.09 | 05:10 am
- CAE Gets $91M In Contracts From Customers 08.26.09 | 03:08 pm
- Movers Roundup: AK Steel, Harley Davidson 06.05.09 | 05:06 pm
- Rio Tinto, AK Steel, Hansen Natural Are Big Movers 06.05.09 | 05:06 pm
- Shares Of Cascade Sink On Disappointing 1Q Results 06.05.09 | 03:06 pm
- Cascade Corp. Swings To Loss In Q1 06.04.09 | 06:06 pm
- Canadian Flight Training Firm Cuts 10 Percent 05.14.09 | 10:05 am
- Movers Roundup: Cascade, Bristol-Myers Squibb 04.03.09 | 02:04 pm
- Cascade Shares Slip After 4th-quarter Loss 04.03.09 | 01:04 pm
Press Releases for CAE
- Force Protection And CAE Partner To Offer Solution For Canada's Wheeled Combat Vehicle Requirement - PR Newswire 05.09.11 | 03:05 pm
- CAE Healthcare Acquires Immersion Medical Simulation Product Lines And Licenses TouchSense Technology - Business Wire 03.30.10 | 04:03 pm
Partner Headlines for CAE
- CAE Awarded Contracts Valued At More Than C$90 Million For Seven Full-flight Simulators And Training Devices - Benzinga 04.02.12 | 09:04 am
- UPDATE 4-CAE sees uncertainty for defense unit, shares drop - Reuters 08.10.11 | 02:08 pm
- UPDATE 3-CAE earnings rise on strong civil business - Reuters 08.10.11 | 10:08 am
- UPDATE 1-CAE wins contracts worth more than C$140 mln - Reuters 01.20.11 | 08:01 am
- UPDATE 1-CAE USA gets $10 mln USAF simulator upgrade contract - Reuters 08.31.10 | 06:08 am
- Immersion 2Q 2010 Earnings Preview - Seeking Alpha 07.26.10 | 08:07 am
- CAE inks C$55 million in simulator, training deals - Reuters 07.06.10 | 09:07 am
- UPDATE 1-CAE wins C$90 mln maintenance training contract - Reuters 05.17.10 | 09:05 am
- UPDATE 3-CAE profit sags on soft civil aviation sector - Reuters 05.13.10 | 04:05 pm
- Immersion Is Poised for a Comeback - SeekingAlpha.com 04.05.10 | 03:04 pm
