They Just Don't Get...
Basic Materials: Metals & Mining
Commercial Metals Company (CMC: NYSE)
$11.59 -0.03 | -0.26%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -129.40M | -205.11M | 20.80M | 231.97M |
| Operating Gains/Losses | -1.32M | -4.74M | 2.24M | 1.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.48M | -96.16M | 563.16M | -241.70M |
| (Increase) Decrease in Inventories | -200.20M | -60.61M | 533.90M | -414.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 93.26M | 0.00 |
| (Decrease) Increase In Payables | 82.64M | 186.95M | -691.91M | 395.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.09M | -56.32M | 0.00 |
| (Increase) Decrease In Other Working Capital | 70.30M | -94.31M | 0.00 | -171.60M |
| Other Non-Cash Items | 156.49M | 94.76M | 186.73M | 24.48M |
| Net Cash From Continuing Operations | 27.75M | 44.91M | 806.54M | -43.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.75M | 44.91M | 806.54M | -43.46M |
| Sale of Property, Plant & Equipment | 53.39M | 22.89M | 2.62M | 1.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.22M | -127.12M | -369.69M | -355.04M |
| Acquisitions | -48.39M | -2.45M | -906.00K | -228.42M |
| Purchases of Short-Term Investments | -4.12M | -26.93M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -169.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.53M | -133.61M | -367.98M | -581.84M |
| Issuance of Debt | 0.00 | 37.07M | 64.01M | 635.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.62M | 10.49M | 3.28M | 8.91M |
| Repayment of Long-Term Debt | -33.58M | -29.94M | -158.74M | -7.48M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -18.51M | -172.31M |
| Payment of Cash Dividends | -55.18M | -54.49M | -54.14M | -52.06M |
| Other Financing Charges, Net | -67.88M | 121.48M | -82.36M | 10.98M |
| Net Cash From Financing Activities | -147.01M | 84.62M | -246.45M | 423.77M |
| Effect of Exchange Rate Changes | 3.87M | -2.20M | -5.53M | 1.28M |
| Net Change in Cash & Cash Equivalents | -176.92M | -6.29M | 186.58M | -200.25M |
Portfolios with CMC
- Portfolio NameUser Type
- UserMy Portfolio
- ProCarl Icahn
- ContributorTop-Yielding Metals & Minin...
- Contributor17 Companies on a Roll
- Contributor5 Stocks Under-$10 Setting ...
- ContributorTop Small-Cap Picks for 2011
- ContributorFast Money's Options Activi...
- ContributorFast Money's Options Activi...
- UserKEN STOCKS
- ContributorBarron's Summary 4-04-2009
Latest CMC Headlines from TheStreet
- Commercial Stock To Go Ex-dividend Monday (CMC) 04.05.12 | 09:04 am
- Commercial Metals' CEO Discusses Q2 2012 Results - Earnings Call Transcript 03.28.12 | 01:03 pm
- Stock Futures Rise on China's Pledge to Europe 02.15.12 | 08:02 am
- 5 Big Deals That May Flop in 2012 01.24.12 | 08:01 am
- Commercial Stock To Go Ex-dividend Tomorrow (CMC) 01.17.12 | 10:01 am
- NYSE Stocks Posting Largest Percentage Decreases 01.11.12 | 01:01 pm
- Icahn Walks Away From Commercial Metals 01.11.12 | 09:01 am
- Stocks to Watch: Urban Outfitters, Lennar (Update 1) 01.11.12 | 08:01 am
- Icahn Ends Takeover Attempt Of Commercial Metals 01.11.12 | 08:01 am
- Wall Street Edges Lower On New Euro Worries 01.11.12 | 08:01 am
Press Releases for CMC
- Commercial Metals Company Announces Completion Of Sale Of Croatian Pipe Mill - PR Newswire 06.04.12 | 08:06 am
- Commercial Metals Company Announces Third Quarter 2012 Conference Call Webcast Details - PR Newswire 05.29.12 | 01:05 pm
- Commercial Metals Company Announces Second Quarter 2012 Conference Call Webcast Details - PR Newswire 03.05.12 | 08:03 am
- Commercial Metals Company Reports Preliminary Voting Results Of Annual Meeting Of Stockholders - PR Newswire 02.03.12 | 05:02 pm
- Commercial Metals Company Issues Statement In Response To Expiration Of Carl Icahn's Tender Offer And Withdrawal Of Director Nominees - PR Newswire 01.11.12 | 09:01 am
- Icahn's Tender For Commercial Metals Company Expires And Nominees In Proxy Contest Withdrawn - PR Newswire 01.11.12 | 08:01 am
- Commercial Metals Company Announces An Amended Five-Year Credit Agreement And An Amended Receivables Purchase Agreement - PR Newswire 01.03.12 | 08:01 am
- Commercial Metals Company Announces Guidance For First Quarter 2012 Earnings - PR Newswire 12.19.11 | 08:12 am
- Commercial Metals Company's Board Recommends Stockholders Reject Carl Icahn's Tender Offer And Not Tender Their Shares - PR Newswire 12.19.11 | 08:12 am
- Commercial Metals Company's Board Of Directors To Review Unsolicited Tender Offer From Carl Icahn - PR Newswire 12.09.11 | 11:12 am
Partner Headlines for CMC
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.16.12 | 05:03 pm
- 5 Stocks Seeing Major New Insider Buys - Seeking Alpha 01.17.12 | 09:01 am
- Commercial Metals Company Issues Statement in Response to Expiration of Carl Icahn's Tender Offer and Withdrawal of Director Nominees - Benzinga 01.11.12 | 09:01 am
- End-of-Day Market Summary for January 6, 2012 - Benzinga 01.06.12 | 04:01 pm
- Company News for December 20, 2011 - Corporate Summary - Zacks 12.20.11 | 10:12 am
- Nucor Issues 4Q Guidance - Analyst Blog - Zacks 12.16.11 | 09:12 am
- Nucor Hikes Dividend - Analyst Blog - Zacks 12.15.11 | 10:12 am
- Commercial Metals Company Up 1% After Icahn Commences Previously Announced Offer - NASDAQ 12.09.11 | 02:12 pm
- Carl Icahn Bids $1.7 Billion For Commercial Metals Corporation - Seeking Alpha 12.08.11 | 09:12 am
- 7 Notable Stocks With Unusual Options Activity - Seeking Alpha 12.07.11 | 08:12 am
