E-Bikes Vroom Forward
Services: Diversified Services
CAI International Inc. (CAP: NYSE)
$26.75 -0.04 | -0.15%
05/22/13 - 09:45 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.28M | 50.81M | 28.20M | 13.56M |
| Operating Gains/Losses | -13.70M | -15.93M | -9.09M | -4.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.49M | -3.84M | -10.39M | 7.24M |
| (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 | -1.52M | -2.24M | 2.35M | -6.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.56M | -351.00K |
| (Increase) Decrease In Other Working Capital | 10.11M | 1.08M | 3.42M | 1.04M |
| Other Non-Cash Items | 1.56M | 183.00K | 252.00K | 2.42M |
| Net Cash From Continuing Operations | 106.83M | 72.10M | 42.42M | 30.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.83M | 72.10M | 42.42M | 30.80M |
| Sale of Property, Plant & Equipment | 54.63M | 55.71M | 44.29M | 29.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -524.60M | -491.93M | -206.83M | -31.35M |
| 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 | 8.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -461.22M | -430.14M | -157.21M | 3.69M |
| Issuance of Debt | 1.04B | 558.40M | 135.80M | 26.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.54M | 0.00 | 22.35M | 0.00 |
| Repayment of Long-Term Debt | -699.16M | -197.90M | -61.39M | -75.35M |
| 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 | -29.68M | -2.45M | 18.26M | 0.00 |
| Net Cash From Financing Activities | 358.08M | 358.05M | 115.02M | -49.01M |
| Effect of Exchange Rate Changes | -101.00K | -331.00K | -335.00K | 478.00K |
| Net Change in Cash & Cash Equivalents | 3.59M | -315.00K | -99.00K | -14.04M |
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Latest CAP Headlines from TheStreet
- 7 Rallying Services Stocks Undervalued By The Graham Number 01.30.13 | 06:01 pm
- 3 Stocks Soaring on Unusual Volume 12.19.12 | 02:12 pm
- CAI International's CEO Discusses Second Quarter Results - Earnings Call Transcript 07.23.12 | 11:07 pm
- 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
Press Releases for CAP
- CAI International, Inc. Reports Results For The Fourth Quarter And Full Year Of 2012 - Business Wire 02.13.13 | 04:02 pm
- CAI International, Inc. Announces Q4 2012 Financial Release Date And Conference Call - Business Wire 02.04.13 | 01:02 pm
- CAI International, Inc. Announces Pricing Of Public Offering Of Common Stock - Business Wire 11.29.12 | 07:11 am
- CAI International, Inc. Reports Record Results For The Third Quarter Of 2012 - Business Wire 10.22.12 | 04:10 pm
- CAI International, Inc. Announces Q3 2012 Financial Release Date And Conference Call - Business Wire 10.16.12 | 03:10 pm
- CAI International, Inc. To Present At The Jefferies 2012 Global Shipping Conference - Business Wire 08.28.12 | 12:08 pm
- CAI International, Inc. To Present At The Dahlman Rose Global Transportation Conference - Business Wire 08.28.12 | 11:08 am
- CAI International, Inc. Announces Offer To Purchase $86 Million Managed Container Portfolio - Business Wire 07.30.12 | 07:07 am
- CAI International, Inc. Reports Record Results For The Second Quarter Of 2012 – Revenue Increases 38%, EPS Increases 40% Vs Second Quarter 2011 - Business Wire 07.23.12 | 04:07 pm
- CAI International, Inc. Announces Q2 2012 Financial Release Date And Conference Call - Business Wire 07.16.12 | 01:07 pm
Partner Headlines for CAP
- Market Leaders Fare Well; Cree, LinkedIn Hold Support - Investor's Business Daily 04.11.13 | 07:04 pm
- Air Lease, CAI International Lead Leasing Group - Investor's Business Daily 03.13.13 | 05:03 pm
- Air Lease, United Rental Buoy Leasing Services Group - Investor's Business Daily 11.14.12 | 05:11 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.24.12 | 09:10 am
- CAI International - Aggressive Growth - NASDAQ 09.18.12 | 05:09 am
- CAI International - Aggressive Growth - Zacks 09.18.12 | 01:09 am
- AstraZeneca's Zinforo Gets EC Nod - Analyst Blog - NASDAQ 08.30.12 | 11:08 pm
- CAI International - Value - Zacks 08.03.12 | 01:08 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.26.12 | 09:07 am
- After-Hours Earnings Report for July 23, 2012 : BIDU, CE, CR, CLGX, FNB, BXS, CAP, EGBN, CTS, CTGX, FUBC, DHT - NASDAQ 07.23.12 | 04:07 am
