Ratings Moves: AIR,...
Basic Materials: Metals & Mining
Commercial Metals Company (CMC: NYSE)
$15.46 0.29 | 1.91%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 207.49M | -129.40M | -205.11M | 20.80M |
| Operating Gains/Losses | -11.93M | -1.32M | -4.74M | 2.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.86M | -90.48M | -96.16M | 563.16M |
| (Increase) Decrease in Inventories | 53.45M | -200.20M | -60.61M | 533.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 93.26M |
| (Decrease) Increase In Payables | -157.02M | 82.64M | 186.95M | -691.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -4.09M | -56.32M |
| (Increase) Decrease In Other Working Capital | 15.44M | 70.30M | -94.31M | 0.00 |
| Other Non-Cash Items | 25.93M | 156.49M | 94.76M | 186.73M |
| Net Cash From Continuing Operations | 195.99M | 27.75M | 44.91M | 806.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.99M | 27.75M | 44.91M | 806.54M |
| Sale of Property, Plant & Equipment | 55.36M | 53.39M | 22.89M | 2.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -113.85M | -73.22M | -127.12M | -369.69M |
| Acquisitions | 0.00 | -48.39M | -2.45M | -906.00K |
| Purchases of Short-Term Investments | 0.00 | -4.12M | -26.93M | 0.00 |
| Other Cash from Investing Activities | 31.05M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.44M | -61.53M | -133.61M | -367.98M |
| Issuance of Debt | 0.00 | 0.00 | 37.07M | 64.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -81.00K | 9.62M | 10.49M | 3.28M |
| Repayment of Long-Term Debt | -139.29M | -33.58M | -29.94M | -158.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -18.51M |
| Payment of Cash Dividends | -55.62M | -55.18M | -54.49M | -54.14M |
| Other Financing Charges, Net | 73.25M | -67.88M | 121.48M | -82.36M |
| Net Cash From Financing Activities | -121.74M | -147.01M | 84.62M | -246.45M |
| Effect of Exchange Rate Changes | -6.78M | 3.87M | -2.20M | -5.53M |
| Net Change in Cash & Cash Equivalents | 40.03M | -176.92M | -6.29M | 186.58M |
Portfolios with CMC
- Portfolio NameUser Type
- ProCarl Icahn
- ContributorEarnings Short Squeeze Play...
- UserMy Portfolio
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- Contributor17 Companies on a Roll
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- ContributorTop Small-Cap Picks for 2011
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Latest CMC Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: CMC, THO, UDR, LNC, MA 04.04.13 | 10:04 am
- Cash Dividend On The Way From Commercial Metals (CMC) 04.03.13 | 10:04 am
- Stocks Slump Before Earnings Season Begins 01.07.13 | 04:01 pm
- Stock Futures Dip Ahead of Earnings Season Kickoff 01.07.13 | 09:01 am
- Stocks to Watch: Citigroup, Nvidia 01.07.13 | 05:01 am
- The Week Ahead: Investors Eye Earnings from Alcoa, Monsanto
01.06.13 | 04:01 pm - Commercial Metals Company Stock Upgraded (CMC) 12.19.12 | 04:12 am
- Commercial Metals Company Stock Downgraded (CMC) 10.26.12 | 05:10 am
- Commercial Metals Returns To Profit In 4Q 10.24.12 | 01:10 pm
- Commercial Metals Company Stock Upgraded (CMC) 08.22.12 | 05:08 am
Press Releases for CMC
- Commercial Metals Company Announces Second Quarter 2013 Conference Call Webcast Details - PR Newswire 02.28.13 | 04:02 pm
- Lifshitz Law Firm Announces Investigation Of Commercial Metals Company, Johnson Controls, Inc., Magellan Petroleum Corporation And Micron Technology, Inc. - PR Newswire 12.17.12 | 09:12 am
- Faruqi & Faruqi, LLP Launches An Investigation Against Commercial Metals Company (CMC) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 12.14.12 | 02:12 pm
- Commercial Metals Company Announces First Quarter 2013 Conference Call Webcast Details - PR Newswire 12.07.12 | 04:12 pm
- Commercial Metals Company Terminates Stockholder Rights Plan - PR Newswire 12.06.12 | 04:12 pm
- Commercial Metals Company Names Joseph Alvarado Chairman - PR Newswire 12.06.12 | 08:12 am
- Commercial Metals Company Announces Entering Into Share Purchase Agreement For The Sale Of Its 11% Ownership Interests In Trinecke Zelezarny - PR Newswire 11.05.12 | 10:11 am
- Commercial Metals Company Announces Fourth Quarter 2012 Conference Call Webcast Details - PR Newswire 09.25.12 | 03:09 pm
- Commercial Metals Company Appoints John Elmore SVP And President Of CMC International - PR Newswire 07.02.12 | 08:07 am
- Commercial Metals Company Announces Sale Of Certain Croatian Pipe Mill Assets - PR Newswire 06.13.12 | 06:06 pm
Partner Headlines for CMC
- Commercial Metals Company (CMC) Ex-Dividend Date Scheduled for April 05, 2013 - NASDAQ 04.04.13 | 01:04 pm
- Pre-Market Earnings Report for March 28, 2013 : ACN, MOS, SIG, GME, CMC, UTIW, FINL, WGO, FRED, REX, GENT, PLUG - NASDAQ 03.27.13 | 08:03 pm
- Mixed 4Q for Schnitzer Steel - Analyst Blog - Zacks 10.31.12 | 09:10 am
- Nucor Provides 3Q Guidance - Analyst Blog - NASDAQ 09.19.12 | 07:09 pm
- Schnitzer Steel Provides Outlook - Analyst Blog - NASDAQ 08.31.12 | 02:08 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 08.29.12 | 01:08 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.29.12 | 09:08 am
- Nucor Sells Wire Products Facility - Analyst Blog - NASDAQ 08.27.12 | 03:08 pm
- Carl Icahn's Latest Buys: CHK, CVI, NAV; Sells CMC - GuruFocus 08.15.12 | 09:08 am
- Earnings Scorecard: Nucor - Analyst Blog - Zacks 08.02.12 | 06:08 pm
