Trader: Low Volume ...
Industrial Goods: Industrial
Coleman Cable Inc. (CCIX: NASDAQ)
$8.37 -0.05 | -0.59%
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) | 17.44M | 3.73M | -67.02M | -28.26M |
| Operating Gains/Losses | -203.00K | 378.00K | -4.00M | 2.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.52M | -24.68M | 10.16M | 60.06M |
| (Increase) Decrease in Inventories | -13.93M | -14.93M | 6.95M | 58.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.16M | 3.87M | -9.67M | -19.86M |
| (Decrease) Increase In Other Current Liabilities | 1.96M | 5.75M | -6.14M | -5.39M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.66M | 11.46M | 73.10M | 38.09M |
| Net Cash From Continuing Operations | 24.94M | 7.08M | 27.69M | 116.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.94M | 7.08M | 27.69M | 116.20M |
| Sale of Property, Plant & Equipment | 11.00K | 2.89M | 123.00K | 175.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.03M | -6.38M | -4.09M | -13.27M |
| Acquisitions | -59.22M | 0.00 | 0.00 | -708.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.24M | -5.07M | -3.96M | -13.80M |
| Issuance of Debt | 244.60M | 34.96M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -216.12M | -283.57M | -31.79M | -94.54M |
| Repurchase of Capital Stock | -2.79M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 512.00K | 271.91M | -1.01M | 0.00 |
| Net Cash From Financing Activities | 26.29M | 23.30M | -32.80M | -94.54M |
| Effect of Exchange Rate Changes | -690.00K | 535.00K | 347.00K | -413.00K |
| Net Change in Cash & Cash Equivalents | -23.71M | 25.86M | -8.73M | 7.45M |
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Latest CCIX Headlines from TheStreet
- Coleman Cable Stock Gaps Down On Today's Open (CCIX) 03.13.12 | 10:03 am
- Coleman Cable Stock Hits New 52-Week High (CCIX) 07.07.11 | 09:07 am
- Coleman Cable, Inc. Announces Fourth-Quarter And Full-Year 2010 Financial Results 03.07.11 | 04:03 pm
- Coleman Cable, Inc. Announces Dates For Fourth-Quarter And Full-Year 2010 Financial Results Press Release And Conference Call Webcast 02.16.11 | 04:02 pm
- Devon Energy - Upgrades & Downgrades 12.30.10 | 09:12 am
- Coleman Cable, Inc. To Participate In The Bank Of America Merrill Lynch Credit Conference 11.11.10 | 08:11 am
- Coleman Cable, Inc. Announces Third Quarter 2010 Financial Results 11.04.10 | 04:11 pm
- Coleman Cable, Inc. Announces Dates For Third-Quarter 2010 Financial Results Press Release And Conference Call Webcast 10.21.10 | 08:10 am
- Coleman Cable, Inc. To Participate In The Morgan Keegan 2010 Industrial/Transportation Conference 09.07.10 | 04:09 pm
- Coleman Cable, Inc. Announces Strong Second-Quarter 2010 Financial Results 08.05.10 | 04:08 pm
Press Releases for CCIX
- Coleman Cable, Inc. Successfully Completes Acquisition Of Technology Research Corporation - PR Newswire 05.16.11 | 06:05 pm
Partner Headlines for CCIX
- Coleman Cable Initiates $0.02 Dividend - Benzinga 05.02.12 | 01:05 pm
- Morning Market Losers - Benzinga 03.13.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Coleman Cable, Cintas, Whole Foods and Stone Energy - Press Releases - Zacks 12.23.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.16.11 | 09:11 am
- Coleman Cable - Aggressive Growth - Zacks 08.17.11 | 01:08 am
- Merger Arbitrage Mondays: April 04, 2011 - Seeking Alpha 04.04.11 | 09:04 am
- Company News for March 30, 2011 - Corporate Summary - Zacks 03.30.11 | 10:03 am
- NASDAQ Stocks Hitting 52-Week Highs (PANL, LULU, TRCI, DRCO) - Benzinga 03.29.11 | 09:03 am
- Coleman Cable, Inc. and Technology Research Corporation Announce Acquisition Agreement - Benzinga 03.28.11 | 04:03 pm
- Coleman Cable Reports EPS of $0.12 vs. $0.12; Revenues $186.2M vs. $174.09M - Benzinga 03.07.11 | 04:03 pm
