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CAI International Inc. (CAP: NYSE)
$17.28 -0.70 | -3.89%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.81M | 28.20M | 13.56M | -26.95M |
| Operating Gains/Losses | -15.93M | -9.09M | -4.80M | -16.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.84M | -10.39M | 7.24M | -4.42M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.24M | 2.35M | -6.61M | 5.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.56M | -351.00K | -288.00K |
| (Increase) Decrease In Other Working Capital | 1.08M | 3.42M | 1.04M | 27.00K |
| Other Non-Cash Items | 183.00K | 252.00K | 2.42M | 52.27M |
| Net Cash From Continuing Operations | 72.10M | 42.42M | 30.80M | 27.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.10M | 42.42M | 30.80M | 27.44M |
| Sale of Property, Plant & Equipment | 55.71M | 44.29M | 29.51M | 120.13M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -491.93M | -206.83M | -31.35M | -204.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 6.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -430.14M | -157.21M | 3.69M | -77.61M |
| Issuance of Debt | 558.40M | 135.80M | 26.34M | 137.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 22.35M | 0.00 | 10.77M |
| Repayment of Long-Term Debt | -197.90M | -61.39M | -75.35M | -77.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.45M | 18.26M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 358.05M | 115.02M | -49.01M | 70.66M |
| Effect of Exchange Rate Changes | -331.00K | -335.00K | 478.00K | -393.00K |
| Net Change in Cash & Cash Equivalents | -315.00K | -99.00K | -14.04M | 20.10M |
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Latest CAP Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 06:04 pm
- CAI International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 05:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- CAI International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 10:02 pm
- CAI International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 08:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.20.11 | 06:09 pm
- CAI's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 11:07 pm
- NYSE Stocks Posting Largest Percentage Increases 05.18.11 | 01:05 pm
- CAI International Stock Hits New 52-Week High (CAP) 04.27.11 | 10:04 am
- CAI International's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.26.11 | 08:04 pm
Press Releases for CAP
- CAI International, Inc. Announces Intention To Issue Senior Secured Notes - Business Wire 05.14.12 | 07:05 pm
- CAI International, Inc. Announces Q1 - 2012 Financial Release Date And Conference Call - Business Wire 04.17.12 | 09:04 am
- CAI International, Inc. Reports Record Results For The Fourth Quarter And Full Year Of 2011 - Business Wire 02.21.12 | 04:02 pm
- CAI International, Inc. Announces Q4 And Full Year 2011 Financial Release Date And Conference Call - Business Wire 02.13.12 | 09:02 am
- CAI International, Inc. Reports Record Net Income And Revenue For The Three And Nine Months Ended September 30, 2011 - Business Wire 10.27.11 | 04:10 pm
- CAI International, Inc. Announces Q3 - 2011 Financial Release Date And Conference Call - Business Wire 10.12.11 | 04:10 pm
- CAI International, Inc. Announces The Authorization Of One Million Share Repurchase Program - Business Wire 09.26.11 | 09:09 am
- CAI International, Inc. Announces The Closing Of $100 Million In Asset-Backed Securitization Warehouse Notes - Business Wire 09.14.11 | 09:09 am
- CAI International, Inc. Reports Results For The Second Quarter Of 2011 - Business Wire 07.26.11 | 04:07 pm
- CAP S.A. Announces Results Of Offer To Purchase Any And All Of Its 7.375% Bonds Due 2036 - PR Newswire 07.20.11 | 09:07 am
Partner Headlines for CAP
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Boosting TAL International's Dividend With A Covered Call - Seeking Alpha 03.01.12 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.21.11 | 09:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Oil States International, American Campus Communities, Treehouse Foods and CAI International - Press Releases - Zacks 12.16.11 | 09:12 am
- CAI International Inc. - Value - Zacks 12.16.11 | 01:12 am
- Evaluating Dividend Market Niches: 4 High Yield Container Leasing Companies Currently At Risk - Seeking Alpha 09.05.11 | 05:09 am
- UPDATE1-Chile CAP's Q2 profit plunges 61.4 pct to $138 mln - Reuters 08.12.11 | 06:08 pm
- Chile CAP's Q2 profit plunges 61.4 pct to $138 mln - Reuters 08.12.11 | 05:08 pm
- CAI International Inc. - Value - Zacks 05.20.11 | 01:05 am
- UPDATE 1-Chile steelmaker CAP profit up, below forecasts - Reuters 05.05.11 | 05:05 pm
