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Industrial Goods: Industrial
CECO Environmental (CECE: NASDAQ)
$7.03 -0.04 | -0.57%
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) | 8.27M | 2.10M | -15.03M | 5.01M |
| Operating Gains/Losses | 0.00 | -288.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.26M | -614.00K | 14.42M | 8.77M |
| (Increase) Decrease in Inventories | -181.00K | -135.00K | 1.19M | -729.00K |
| (Increase) Decrease In Other Current Assets | -109.00K | 216.00K | 562.00K | 1.03M |
| (Decrease) Increase In Payables | 1.84M | -2.56M | 3.00M | -13.06M |
| (Decrease) Increase In Other Current Liabilities | -3.55M | 2.03M | -1.97M | -1.77M |
| (Increase) Decrease In Other Working Capital | -3.90M | -1.90M | -7.53M | 0.00 |
| Other Non-Cash Items | 1.50M | 1.21M | 19.20M | 563.00K |
| Net Cash From Continuing Operations | 8.70M | 1.93M | 12.58M | 5.08M |
| Net Cash From Discontinued Operations | 36.00K | 1.01M | 2.31M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.74M | 2.94M | 14.89M | 5.08M |
| Sale of Property, Plant & Equipment | 714.00K | 5.16M | 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 | -913.00K | -654.00K | -999.00K | -2.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -23.54M |
| 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 | -199.00K | 4.50M | -999.00K | -25.78M |
| Issuance of Debt | 0.00 | 0.00 | 13.80M | 23.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 112.00K | 11.00K | 0.00 | 43.00K |
| Repayment of Long-Term Debt | 0.00 | -2.71M | -27.45M | -750.00K |
| Repurchase of Capital Stock | -991.00K | 0.00 | 0.00 | -1.59M |
| Payment of Cash Dividends | -728.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -347.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.61M | -3.04M | -13.65M | 21.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.93M | 4.40M | 246.00K | 513.00K |
Portfolios with CECE
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- UserTURN - AROUNDS BEST PICKS
Latest CECE Headlines from TheStreet
- CECO Stock Soars (CECE) 08.11.11 | 10:08 am
- CECO Environmental Stock Upgraded (CECE) 05.13.11 | 06:05 am
- Lennar COO Buys $1.3M Worth 07.01.10 | 03:07 pm
- Polo Ralph Lauren Chair Sells $74.2M Worth 06.28.10 | 09:06 am
- 2 Names with Insider Buying: Stocks Under $5
06.24.10 | 06:06 am - CECO Environmental Secures $10 Million In Orders 06.02.10 | 02:06 pm
- WebMD Chairman Sells $52.3M Worth 04.15.10 | 09:04 am
- Chair Buys $5.9M Worth of Plains Exploration 04.01.10 | 05:04 pm
- Ceco Environmental Gets $4.4M In Orders 08.26.09 | 03:08 pm
- Small-Cap Winners & Losers: Gibraltar 05.08.08 | 02:05 pm
Press Releases for CECE
- CECO Environmental Announces New Orders Totaling $8.8 Million - PR Newswire 05.16.12 | 07:05 am
- CECO Environmental Announces New Orders Totaling $4.3 Million - PR Newswire 04.10.12 | 07:04 am
- CECO Environmental Increases Dividend 40 Percent - PR Newswire 03.09.12 | 07:03 am
- CECO Environmental Fourth Quarter And Annual 2011 Earnings Release And Conference Call - Business Wire 02.23.12 | 10:02 am
- CECO Environmental Announces Six New Orders Totaling $11.1 Million - PR Newswire 02.21.12 | 08:02 am
- CECO Environmental To Present At The 14th Annual Needham Growth Conference - PR Newswire 01.05.12 | 08:01 am
- CECO Environmental Announces Three New Orders Totaling $5.7 Million - PR Newswire 12.07.11 | 09:12 am
- CECO Environmental Announces Six New Orders Totaling $5.5 Million - PR Newswire 11.17.11 | 08:11 am
- CECO Environmental Announces Quarterly Dividend - PR Newswire 11.16.11 | 08:11 am
- CECO Environmental Third Quarter 2011 Earnings Release And Conference Call - Business Wire 10.27.11 | 03:10 pm
Partner Headlines for CECE
- Why Ceco's Dividend Increase Translates Into A Higher Price Target - Seeking Alpha 03.15.12 | 07:03 am
