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Cardtronics Inc. (CATM: NASDAQ)
$27.00 0.05 | 0.19%
06/04/12 - 11:45 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.15M | 41.13M | 5.77M | -70.04M |
| Operating Gains/Losses | 981.00K | 2.65M | 6.02M | 5.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.73M | 7.06M | -2.43M | -3.53M |
| (Increase) Decrease in Inventories | -2.26M | 0.00 | -1.11M | -1.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.71M | 1.06M |
| (Decrease) Increase In Payables | 4.56M | 6.38M | -3.92M | -5.26M |
| (Decrease) Increase In Other Current Liabilities | 19.80M | -9.75M | -4.42M | -8.34M |
| (Increase) Decrease In Other Working Capital | -22.08M | -3.63M | 0.00 | 0.00 |
| Other Non-Cash Items | 8.35M | 20.48M | 16.05M | 44.67M |
| Net Cash From Continuing Operations | 113.32M | 105.17M | 74.87M | 17.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 113.32M | 105.17M | 74.87M | 17.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -66.89M | -48.07M | -26.03M | -61.15M |
| Acquisitions | -167.57M | 0.00 | 0.00 | -360.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.58M | 0.00 | 17.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -234.45M | -50.65M | -26.03M | -61.49M |
| Issuance of Debt | 381.74M | 382.40M | 55.88M | 126.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.42M | 7.39M | 2.12M | 362.00K |
| Repayment of Long-Term Debt | -264.99M | -445.84M | -99.81M | -92.86M |
| Repurchase of Capital Stock | -3.15M | -1.67M | -458.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.48M | -4.43M | 34.00K | 173.00K |
| Net Cash From Financing Activities | 123.53M | -62.15M | -42.23M | 34.51M |
| Effect of Exchange Rate Changes | -16.00K | 374.00K | 414.00K | -264.00K |
| Net Change in Cash & Cash Equivalents | 2.39M | -7.26M | 7.02M | -10.02M |
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Latest CATM Headlines from TheStreet
- 8 Stocks Surging on Big Volume 05.02.12 | 03:05 pm
- Cardtronics Stock Hits New 52-Week High (CATM) 05.01.12 | 10:05 am
- Cardtronics Rises On Unusually High Volume (CATM) 02.03.12 | 11:02 am
- 8 Stocks Ripping Higher on Unusual Volume 01.19.12 | 08:01 pm
- 8 Stocks at New 52-Week Highs 12.23.11 | 02:12 pm
- Cardtronics Stock Hits New 52-Week High (CATM) 12.23.11 | 12:12 pm
- 6 Stocks at 52-Week Highs Today 11.08.11 | 12:11 pm
- Cardtronics Stock Gaps Up On Today's Open (CATM) 11.08.11 | 09:11 am
- Cardtronics Reaches New 52-Week High (CATM) 09.01.11 | 10:09 am
- Cardtronics Reaches New 52-Week High (CATM) 07.13.11 | 11:07 am
Press Releases for CATM
- The NCR SelfServ 14 ATM Brings A Low Total Cost Of Ownership And High Availability To Off-premise Banking In The Smallest Footprint Ever For A SelfServ ATM. (Photo: Business Wire) - Business Wire 02.29.12 | 09:02 am
- Financial Technology Partners Advises EDC On Its Highly Successful $145,000,000 Cash Sale To Cardtronics - PR Newswire 06.27.11 | 07:06 am
- Phoenix Managed Networks Awarded Contract By Cardtronics, Inc. For Secure Payment Transaction Delivery Services - Business Wire 10.19.10 | 10:10 pm
Partner Headlines for CATM
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 09:01 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 01.19.12 | 09:01 am
- Cardtronics: Rapidly Growing Small Cap With A Niche - Seeking Alpha 11.17.11 | 08:11 am
- Cardtronics Announces Acquisition of Mr. Cash; Terms Not Disclosed - Benzinga 11.03.11 | 04:11 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.14.11 | 09:10 am
- Barrington Research Comments on Cardtronics - Benzinga 10.06.11 | 01:10 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.06.11 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.19.11 | 09:08 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.21.11 | 09:07 am
