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Industrial Goods: Industrial
A.M. Castle & Co. (CAS: NYSE)
$10.49 -0.17 | -1.59%
06/04/12 - 11:33 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.76M | -5.64M | -26.90M | -17.08M |
| Operating Gains/Losses | -2.17M | -3.93M | 85.00K | -109.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.45M | -22.52M | 56.96M | -7.74M |
| (Increase) Decrease in Inventories | -39.44M | 39.69M | 73.99M | -32.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.72M | -961.00K | 4.18M |
| (Decrease) Increase In Payables | 9.91M | -1.87M | -53.23M | 13.84M |
| (Decrease) Increase In Other Current Liabilities | -2.65M | 18.95M | -29.48M | 974.00K |
| (Increase) Decrease In Other Working Capital | -261.00K | 2.37M | -873.00K | 1.02M |
| Other Non-Cash Items | 4.05M | 2.19M | 2.86M | 50.54M |
| Net Cash From Continuing Operations | -46.29M | 34.36M | 53.13M | 21.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -46.29M | 34.36M | 53.13M | 21.75M |
| Sale of Property, Plant & Equipment | 226.00K | 4.00K | 19.00K | 358.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.74M | -7.57M | -8.75M | -26.30M |
| Acquisitions | -174.24M | 0.00 | 0.00 | -26.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 573.00K | 125.00K | 1.09M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -185.19M | -7.44M | -7.64M | -52.16M |
| Issuance of Debt | 320.48M | 2.32M | 0.00 | 42.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 356.00K | 566.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -53.21M | -21.47M | -30.45M | -6.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.36M | -5.40M |
| Other Financing Charges, Net | -42.08M | 219.00K | -132.00K | -3.19M |
| Net Cash From Financing Activities | 225.54M | -18.36M | -31.94M | 26.57M |
| Effect of Exchange Rate Changes | -253.00K | -149.00K | -515.00K | -3.86M |
| Net Change in Cash & Cash Equivalents | -6.19M | 8.40M | 13.03M | -7.69M |
Portfolios with CAS
- Portfolio NameUser Type
- UserSUPRATRADE STRONG BUY LIST ...
- Userinvestments 404
- UserSUPRATRADE "BUY IT TOD...
- Userjim & milly
- Usertonyaharestad Portfolio 1
- Usertina3666 Portfolio 1
- UserStuartTsystem22
- UserDethwatch Stusupersystem
- UserPanza's Hidden Gems
- UserFirstonek
Latest CAS Headlines from TheStreet
- AM Castle Completes Tube Supply Acquisition 12.16.11 | 10:12 am
- A.M. Castle Stock Gaps Down On Today's Open (CAS) 11.01.11 | 10:11 am
- A.M. Castle & Co. (CAS): Today's Featured Industrial Loser 10.21.11 | 05:10 pm
- A.M. Castle Turns 1Q Profit, Sees Stable Pricing 05.06.11 | 07:05 pm
- A. M. Castle CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.06.10 | 07:11 am
- A. M. Castle & Co. Q2 2010 Earnings Call Transcript 07.27.10 | 05:07 pm
- A.M. Castle & Co. Q1 2010 Earnings Call Transcript 06.12.10 | 12:06 am
- Sector Snap: Specialty Metal Companies Upgraded 04.21.10 | 04:04 pm
- Metals USA IPO - Not So Hot
04.08.10 | 11:04 am - Earnings Roundup: Children's Place, Vail Resorts 03.10.10 | 02:03 pm
Press Releases for CAS
- Cascades To Present At The National Bank Financial Conference - PR Newswire 06.04.12 | 06:06 am
- Cascades Announces That Norampac - Trenton Will Remain Open - PR Newswire 05.29.12 | 05:05 pm
- A. M. Castle Announces Leadership Transition - PR Newswire 05.10.12 | 04:05 pm
- A. M. Castle & Co. Announces Date For First Quarter 2012 Earnings Release Tuesday, May 1, 2012 - PR Newswire 04.23.12 | 04:04 pm
- Cascades Announces The Closure Of Its Norampac - Trenton Mill - PR Newswire 04.12.12 | 01:04 pm
- Cascades Renews Its Normal Course Issuer Bid - PR Newswire 03.13.12 | 07:03 am
- Cascades To Present At The Goldman Sachs Conference - PR Newswire 03.12.12 | 09:03 pm
- A. M. Castle & Co. Announces Date For Fourth Quarter And Year-End 2011 Earnings Release And Recent Tube Supply Acquisition Thursday, March 1, 2012 - PR Newswire 02.27.12 | 12:02 pm
- Casimir Capital Announces Australian Mining Conference On March 26, 2012 - PR Newswire 02.27.12 | 10:02 am
- Cascades Continues To Consolidate Its Operations - PR Newswire 02.22.12 | 04:02 pm
Partner Headlines for CAS
- Zacks Investment Ideas feature highlights: TriMas, Actuant, AM Castle and Columbus McKinnon - Press Releases - Zacks 02.08.12 | 09:02 am
- 5 Metals Stocks Performing Well And Worth A Look - Seeking Alpha 02.03.12 | 06:02 pm
- UPDATE 1-Cascades Q3 profit lags estimates, sees weak Q4 - Reuters 11.12.10 | 08:11 am
- UPDATE 2-Cascades Q2 profit beats market view; sees strong Q3 - Reuters 08.11.10 | 02:08 pm
- UPDATE 1-A.M. Castle posts surprise Q2 profit - Reuters 07.27.10 | 08:07 am
- UPDATE 3-A.M. Castle sees Q2 loss, shares drop - Reuters 04.27.10 | 12:04 pm
- Zacks Earnings Preview: Broadcom, Rockwell Automation, United Parcel Service, A.M. Castle and Kellogg - Press Releases - Zacks 04.26.10 | 08:04 am
- UPDATE 1-AM Castle extends supply contract with Lockheed Martin - Reuters 04.21.10 | 06:04 pm
- Best Performing Stocks on Earnings - SeekingAlpha.com 04.13.10 | 03:04 pm
- UPDATE 1-A.M. Castle Q4 loss narrows - Reuters 03.10.10 | 09:03 am
