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CE Franklin Ltd. (CFK: NASDAQ)
$12.18 0.18 | 1.50%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.05M | 5.95M | 6.02M | 17.91M |
| Operating Gains/Losses | -234.72K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.02M | 0.00 | -13.00M | -9.06M |
| (Increase) Decrease in Inventories | -16.52M | 0.00 | 25.79M | -27.29M |
| (Increase) Decrease In Other Current Assets | -903.51K | 0.00 | 5.53M | -5.45M |
| (Decrease) Increase In Payables | 29.48M | 0.00 | 0.00 | 31.40M |
| (Decrease) Increase In Other Current Liabilities | 1.29M | 0.00 | -4.23M | 3.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 12.86M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.79M | 2.03M | 2.20M | 1.18M |
| Net Cash From Continuing Operations | 25.51M | 23.66M | 24.48M | 14.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.51M | 23.66M | 24.48M | 14.33M |
| Sale of Property, Plant & Equipment | 423.28K | 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 | -2.82M | -1.27M | -2.47M | -4.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 363.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -10.77M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -1.27M | -13.24M | -4.25M |
| Issuance of Debt | 0.00 | 6.17M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 142.13K | 40.00K |
| Repayment of Long-Term Debt | -6.03M | -26.72M | -8.01M | -8.43M |
| Repurchase of Capital Stock | -1.54M | -411.61K | -3.38M | -1.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.43M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -7.57M | -22.39M | -11.25M | -10.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.55M | 0.00 | 0.00 | 0.00 |
Portfolios with CFK
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- ContributorTheStreet Ratings Top- Rate...
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- Userjayman1900-trades
- UserJeffTomsik Portfolio 1
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- UserMln Portfolio 1
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Latest CFK Headlines from TheStreet
- CE Franklin Stock Soars (CFK) 05.31.12 | 10:05 am
- CE Franklin Ltd. Stock Upgraded (CFK) 05.02.11 | 06:05 pm
- Stock Upgrades, Downgrades From TheStreet.com Ratings 12.21.07 | 03:12 pm
Press Releases for CFK
- Schlumberger Completes Sale Of Wilson International Inc. - Business Wire 05.31.12 | 04:05 pm
- National Oilwell Varco To Acquire CE Franklin For CAD$12.75 Per Common Share - Business Wire 05.30.12 | 05:05 pm
- National Oilwell Varco To Acquire CE Franklin For CAD$12.75 Per Common Share - PR Newswire 05.30.12 | 05:05 pm
- CE Franklin Ltd. Shareholder Rights Plan Update - PR Newswire 04.23.12 | 09:04 pm
- CE Franklin Ltd. Adopts Shareholder's Rights Plan - PR Newswire 04.18.12 | 06:04 pm
- CE Franklin Ltd. Announces Strategic Review - PR Newswire 04.16.12 | 09:04 pm
- CE Franklin Ltd. Announces Change To The Board Of Directors - PR Newswire 04.16.12 | 08:04 pm
- CE Franklin Ltd. - PR Newswire 04.11.12 | 09:04 am
- CE Franklin Ltd. - Conference Call Announcement - First Quarter 2012 Results And Discussion - PR Newswire 03.21.12 | 01:03 pm
- CE Franklin Ltd. - PR Newswire 02.10.12 | 07:02 am
Partner Headlines for CFK
- The Tale of Scorching Stocks Heading in 2 Trading Directions - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- CE Franklin: Strategic Review Could Pay Off - Seeking Alpha 04.20.12 | 10:04 pm
- Dril-Quip Stays Neutral - Analyst Blog - Zacks 09.06.11 | 06:09 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.04.11 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.31.11 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
