New Cousteau-Linked...
Industrial Goods: Industrial
Columbus McKinnon Corporation (CMCO: NASDAQ)
$14.90 0.13 | 0.88%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.97M | -35.95M | -7.01M | -78.38M |
| Operating Gains/Losses | -2.81M | 1.06M | 0.00 | 2.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.82M | -6.68M | 10.51M | 24.40M |
| (Increase) Decrease in Inventories | -17.49M | -9.85M | 21.48M | 1.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.86M | 4.03M | 288.00K | -7.21M |
| (Decrease) Increase In Other Current Liabilities | 5.91M | 1.67M | -2.63M | -4.45M |
| (Increase) Decrease In Other Working Capital | 544.00K | -1.20M | 1.23M | 1.96M |
| Other Non-Cash Items | 2.24M | 2.37M | 1.25M | 110.34M |
| Net Cash From Continuing Operations | 23.59M | 3.28M | 29.87M | 63.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -2.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.59M | 3.28M | 29.87M | 60.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.75M | 23.05M | 6.34M | 363.00K |
| Purchases of Property, Plant & Equipment | -13.76M | -12.54M | -7.24M | -12.24M |
| Acquisitions | -3.36M | 0.00 | 0.00 | -52.78M |
| Purchases of Short-Term Investments | -5.19M | -16.43M | -4.52M | -2.97M |
| Other Cash from Investing Activities | 1.97M | 1.18M | 3.54M | 1.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.54M | -4.34M | -1.35M | -65.50M |
| Issuance of Debt | 0.00 | 148.02M | 4.56M | 8.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.44M | 0.00 | 291.00K | 421.00K |
| Repayment of Long-Term Debt | -1.40M | -126.33M | -10.72M | -17.61M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 435.00K | -5.90M | 459.00K | 789.00K |
| Net Cash From Financing Activities | 474.00K | 15.79M | -5.42M | -22.53M |
| Effect of Exchange Rate Changes | -1.19M | 1.44M | 1.63M | -8.96M |
| Net Change in Cash & Cash Equivalents | 9.33M | 16.17M | 24.73M | -36.76M |
Portfolios with CMCO
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Latest CMCO Headlines from TheStreet
- Columbus McKinnon Stock Gaps Up On Today's Open (CMCO) 05.24.12 | 09:05 am
- Columbus McKinnon Corporation Stock Upgraded (CMCO) 02.29.12 | 04:02 am
- 8 Stocks Rising on Monster Volume 02.13.12 | 01:02 pm
- Columbus McKinnon Corporation Stock Upgraded (CMCO) 01.12.12 | 05:01 am
- Columbus McKinnon Corporation (CMCO): Today's Featured Industrial Loser 09.28.11 | 05:09 pm
- Columbus McKinnon Corporation Stock Downgraded (CMCO) 09.23.11 | 07:09 am
- Columbus McKinnon Posts 2Q Loss As Sales Fall 10.23.09 | 09:10 am
- Movers Roundup: Contact Lens Maker Cooper, ConAgra 09.04.09 | 02:09 pm
- Columbus McKinnon Up As Customer Sees Better Sales 09.04.09 | 01:09 pm
- Cramer: CAT's in Great Shape
07.21.09 | 11:07 am
Press Releases for CMCO
- Columbus McKinnon Operating Income Expanded 46% On 11% Sales Growth For Fiscal 2012 Fourth Quarter - Business Wire 05.24.12 | 06:05 am
- Columbus McKinnon Announces Fourth Quarter Fiscal 2012 Conference Call And Webcast Information - Business Wire 05.11.12 | 06:05 am
- Columbus McKinnon To Present At Houlihan Lokey’s 7th Annual Global Industrials Conference On May 10, 2012 - Business Wire 05.03.12 | 06:05 am
- Columbus McKinnon To Participate In Two Conferences In March 2012 - Business Wire 03.06.12 | 06:03 am
- Columbus McKinnon Reports Operating Margin Expansion On 10.9% Increase In Sales For Fiscal 2012 Third Quarter - Business Wire 01.27.12 | 06:01 am
- Columbus McKinnon Announces Third Quarter Fiscal 2012 Conference Call And Webcast Information - Business Wire 01.13.12 | 06:01 am
- Columbus McKinnon Acquires Marketing And Distribution Company Focused On Mining Industry In South Africa - Business Wire 01.10.12 | 06:01 am
- Columbus McKinnon To Participate In CJS Securities 12th Annual New Ideas For The New Year Conference On January 11, 2012 - Business Wire 01.04.12 | 06:01 am
- Columbus McKinnon Launches Its Next Generation Lodestar - Business Wire 12.14.11 | 10:12 am
- Columbus McKinnon Operating Income More Than Doubles On 13.3% Increase In Sales For Fiscal 2012 Second Quarter - Business Wire 10.28.11 | 06:10 am
Partner Headlines for CMCO
- Zacks Investment Ideas feature highlights: TriMas, Actuant, AM Castle and Columbus McKinnon - Press Releases - Zacks 02.08.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.26.11 | 09:07 am
- Cramer's Mad Money - 7 Earnings and IPOs to Watch in the Coming Week (3/25/11) - Seeking Alpha 03.27.11 | 06:03 am
- UPDATE 1-Columbus McKinnon Q3 adj profit misses Street - Reuters 01.28.11 | 07:01 am
- New Issue-Columbus McKinnon sells $150 mln in notes - Reuters 01.13.11 | 11:01 am
- Columbus McKinnon Corporation Begins Tender Offer and Consent Solicitation For Senior Subordinated Notes Due 2013 - Benzinga 01.10.11 | 04:01 pm
- 16 Stocks That Saw Insider Buying Last Week - Seeking Alpha 08.02.10 | 04:08 am
- UPDATE 2- Columbus Q4 profit tops Street view, shares rise - Reuters 05.27.10 | 01:05 pm
