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Basic Materials: Chemicals
Chemtura Corporation (CHMT: NYSE)
$23.95 0.88 | 3.81%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.00M | 120.00M | -586.00M | -293.00M |
| Operating Gains/Losses | -2.00M | -30.00M | 94.00M | 76.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | 13.00M | -77.00M | -67.00M |
| (Increase) Decrease in Inventories | -1.00M | -24.00M | -36.00M | 85.00M |
| (Increase) Decrease In Other Current Assets | -4.00M | 38.00M | -27.00M | -14.00M |
| (Decrease) Increase In Payables | 30.00M | -11.00M | 70.00M | 16.00M |
| (Decrease) Increase In Other Current Liabilities | -17.00M | -91.00M | 18.00M | -17.00M |
| (Increase) Decrease In Other Working Capital | -75.00M | -9.00M | -276.00M | -57.00M |
| Other Non-Cash Items | 53.00M | 42.00M | 407.00M | 147.00M |
| Net Cash From Continuing Operations | 218.00M | 182.00M | -204.00M | 49.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 218.00M | 182.00M | -204.00M | 49.00M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -149.00M | -154.00M | -124.00M | -56.00M |
| Acquisitions | 9.00M | -27.00M | 0.00 | -5.00M |
| 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 | -140.00M | -181.00M | -81.00M | -58.00M |
| Issuance of Debt | 125.00M | 0.00 | 1.04B | 251.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -438.00M | -78.00M |
| Repurchase of Capital Stock | -20.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00M | -19.00M | -354.00M | 0.00 |
| Net Cash From Financing Activities | 105.00M | -18.00M | 251.00M | 173.00M |
| Effect of Exchange Rate Changes | 2.00M | -4.00M | -1.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | 185.00M | -21.00M | -35.00M | 168.00M |
Portfolios with CHMT
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
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- ProZweig Dimenna Partners
Latest CHMT Headlines from TheStreet
- 5 Stocks Rising on Unusual Volume 05.15.13 | 02:05 pm
- Insiders Trading SIRI HAIN WETF CHMT 11.19.12 | 08:11 am
- 4 More Stocks Rising on Unusual Volume 11.12.12 | 03:11 pm
- NYSE Stocks Posting Largest Percentage Increases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Increases 02.28.12 | 01:02 pm
- Chemtura Corporation (CHMT): Today's Featured Chemicals Winner 12.14.11 | 04:12 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.19.11 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.19.11 | 01:10 pm
Press Releases for CHMT
- Gabelli & Company, Inc.’s Specialty Chemicals Conference - Business Wire 03.07.13 | 05:03 pm
- Chemtura To Attend Gabelli & Company 4th Annual Specialty Chemicals & Ag Conference In New York City - Business Wire 02.28.13 | 10:02 pm
- Chemtura To Attend Credit Suisse Under-Followed Opportunities Conference In Boston - Business Wire 02.28.13 | 10:02 pm
- Chemtura Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.25.13 | 04:02 pm
- Chemtura To Attend Susquehanna’s 2013 Chemical Conference In Boston - Business Wire 02.11.13 | 05:02 pm
- Chemtura To Attend Longbow’s Seventh Annual Basic Materials Conference In New York City - Business Wire 02.05.13 | 05:02 pm
- Chemtura Amends Terms Of Sale Of Its Antioxidant And UV Stabilizers Business To SK Capital Partners - Business Wire 01.25.13 | 05:01 pm
- Chemtura Announces Fourth Quarter And Full Year 2012 Earnings Release Date And Related Conference Call Details - Business Wire 01.08.13 | 05:01 pm
- Chemtura To Attend Oppenheimer’s Third Annual Investor Conference In London On Feb. 6, 2013 - Business Wire 01.07.13 | 05:01 pm
- Chemtura Announces Joint Development Agreement With Caterpillar For Duracast® Technology Application - Business Wire 12.04.12 | 06:12 pm
Partner Headlines for CHMT
- After-Hours Earnings Report for February 25, 2013 : HCN, OKE, OKS, ADSK, MELI, OAS, URS, MR, CHMT, SF, LGCY, CZR - NASDAQ 02.25.13 | 07:02 pm
- Albermale Plans R&D Center in Korea - Analyst Blog - NASDAQ 08.29.12 | 06:08 pm
- Chemtura Raises Polyester Polyol Prices - Analyst Blog - NASDAQ 08.23.12 | 09:08 pm
- Chemtura - Value - Zacks 08.07.12 | 01:08 am
- UPDATE: Piper Jaffray Initiates Chemtura Corporation with Overweight, $22 PT on Growth and Margin Expansion - Benzinga 07.13.12 | 09:07 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 06.14.12 | 09:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 06.07.12 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.04.12 | 09:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Voxx, Tim Hortons, Apple and Chemtura - Press Releases - Zacks 03.08.12 | 09:03 am
