The Week Ahead: Hom...
Industrial Goods: Industrial
Coleman Cable Inc. (CCIX: NASDAQ)
$19.05 0.78 | 4.27%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.50M | 17.44M | 3.73M | -67.02M |
| Operating Gains/Losses | -43.00K | -203.00K | 378.00K | -4.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -3.52M | -24.68M | 10.16M |
| (Increase) Decrease in Inventories | -1.67M | -13.93M | -14.93M | 6.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.67M | 3.16M | 3.87M | -9.67M |
| (Decrease) Increase In Other Current Liabilities | 242.00K | 1.96M | 5.75M | -6.14M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 843.00K | 2.66M | 11.46M | 73.10M |
| Net Cash From Continuing Operations | 46.52M | 24.94M | 7.08M | 27.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.52M | 24.94M | 7.08M | 27.69M |
| Sale of Property, Plant & Equipment | 24.00K | 11.00K | 2.89M | 123.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.52M | -15.03M | -6.38M | -4.09M |
| Acquisitions | -33.09M | -59.22M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.58M | -74.24M | -5.07M | -3.96M |
| Issuance of Debt | 387.86M | 244.60M | 34.96M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 87.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -367.59M | -216.12M | -283.57M | -31.79M |
| Repurchase of Capital Stock | -1.13M | -2.79M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.06M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 470.00K | 512.00K | 271.91M | -1.01M |
| Net Cash From Financing Activities | 18.56M | 26.29M | 23.30M | -32.80M |
| Effect of Exchange Rate Changes | 314.00K | -690.00K | 535.00K | 347.00K |
| Net Change in Cash & Cash Equivalents | -184.00K | -23.71M | 25.86M | -8.73M |
Portfolios with CCIX
- Portfolio NameUser Type
- UserBarron's Activist Stocks 5-...
- UserBarron's Activist Stocks 3-...
- UserBarron's Insider Purchases ...
- UserJustaguyinokc Portfolio 1 @...
- UserKevinsport
- UserLint Roller
- UserPAT
- Usermmayworm Portfolio 1
- Usermikebrady64 Portfolio 1
- UserWahoo Portfolio 1
Latest CCIX Headlines from TheStreet
- Coleman Cable, Inc. Announces Dates For First-Quarter 2013 Financial Results Press Release And Conference Call Webcast 04.15.13 | 04:04 pm
- Coleman Cable Inc. Stock Upgraded (CCIX) 04.05.13 | 05:04 am
- Coleman Cable, Inc. Announces Record Earnings Results For The Fourth Quarter And Full-Year 2012 03.07.13 | 04:03 pm
- Coleman Cable, Inc. Announces Dates For Fourth-Quarter And Full-Year 2012 Financial Results Press Release And Conference Call Webcast 02.07.13 | 05:02 pm
- Coleman Cable, Inc. Announces Date For Third-Quarter 2012 Financial Results Press Release And Conference Call Webcast 10.18.12 | 08:10 am
- 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
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
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.21.12 | 01:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.21.12 | 09:09 am
- Coleman Cable - Value - Zacks 07.27.12 | 01:07 am
- JPMorgan PUNCHES Q2 Expectations and 4 HOT Stock Stories - Wall St. Cheat Sheet 07.16.12 | 02:07 am
- 2 HOT Cable Targets You Don't Want to Miss - Wall St. Cheat Sheet 07.16.12 | 02:07 am
- 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
