Commodity Supercycl...
Industrial Goods: Industrial
CECO Environmental (CECE: NASDAQ)
$12.05 -0.31 | -2.51%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.85M | 8.27M | 2.10M | -15.03M |
| Operating Gains/Losses | -70.00K | 0.00 | -288.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.09M | 3.26M | -614.00K | 14.42M |
| (Increase) Decrease in Inventories | 458.00K | -181.00K | -135.00K | 1.19M |
| (Increase) Decrease In Other Current Assets | 203.00K | -109.00K | 216.00K | 562.00K |
| (Decrease) Increase In Payables | 319.00K | 1.84M | -2.56M | 3.00M |
| (Decrease) Increase In Other Current Liabilities | 465.00K | -3.55M | 2.03M | -1.97M |
| (Increase) Decrease In Other Working Capital | 6.30M | -3.90M | -1.90M | -7.53M |
| Other Non-Cash Items | 1.17M | 1.50M | 1.21M | 19.20M |
| Net Cash From Continuing Operations | 16.83M | 8.70M | 1.93M | 12.58M |
| Net Cash From Discontinued Operations | 0.00 | 36.00K | 1.01M | 2.31M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.83M | 8.74M | 2.94M | 14.89M |
| Sale of Property, Plant & Equipment | 382.00K | 714.00K | 5.16M | 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 | -273.00K | -913.00K | -654.00K | -999.00K |
| Acquisitions | -4.00M | 0.00 | 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 | -3.89M | -199.00K | 4.50M | -999.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 13.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 248.00K | 112.00K | 11.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.71M | -27.45M |
| Repurchase of Capital Stock | -456.00K | -991.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.46M | -728.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -347.00K | 0.00 |
| Net Cash From Financing Activities | -2.67M | -1.61M | -3.04M | -13.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.27M | 6.93M | 4.40M | 246.00K |
Portfolios with CECE
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- UserTURN - AROUNDS BEST PICKS
Latest CECE Headlines from TheStreet
- Short Interest In CECO Environmental Makes 233.4% Move 05.10.13 | 03:05 pm
- 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
Press Releases for CECE
- CECO Environmental Announces The Acquisition Of Aarding Thermal Acoustics B.V. - PR Newswire 03.04.13 | 08:03 am
- CECO Environmental Fourth Quarter And Annual 2012 Earnings Release And Conference Call - Business Wire 02.21.13 | 11:02 am
- CECO Environmental Announces New Orders Totaling $11.4 Million - PR Newswire 01.29.13 | 08:01 am
- CECO Environmental Announces Acquisition Of Adwest Technologies, Inc. - PR Newswire 01.22.13 | 08:01 am
- CECO Environmental Announces Quarterly Dividend - PR Newswire 11.27.12 | 08:11 am
- CECO Environmental Announces New Orders Totaling $6.4 Million - PR Newswire 11.01.12 | 08:11 am
- CECO Environmental Third Quarter 2012 Earnings Release And Conference Call - Business Wire 10.26.12 | 11:10 am
- CECO Environmental Announces New Orders Totaling $13 Million - PR Newswire 08.23.12 | 08:08 am
- CECO Environmental Increases Quarterly Dividend 29% And Announces Dividend Reinvestment Plan - PR Newswire 08.14.12 | 08:08 am
- CECO Environmental To Present At The Canaccord Genuity Annual Growth Conference - PR Newswire 08.13.12 | 08:08 am
Partner Headlines for CECE
- 4 Companies That Have The Support Of Insiders And Institutions - Seeking Alpha 03.21.13 | 09:03 am
- CECO Environmental Corp. (CECE) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Met-Pro Corporation (MPR) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Donaldson Company, Inc. (DCI) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- Why Ceco's Dividend Increase Translates Into A Higher Price Target - Seeking Alpha 03.15.12 | 07:03 am
