3 Stocks I Saw on T...
Basic Materials: Metals & Mining
Compass Minerals International Inc. (CMP: NYSE)
$70.98 -0.53 | -0.74%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.00M | 150.60M | 163.90M | 159.50M |
| Operating Gains/Losses | 0.00 | 2.50M | 5.00M | 15.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 42.30M | -29.40M | 44.00M | -11.50M |
| (Increase) Decrease in Inventories | -3.10M | 70.40M | -146.90M | -5.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.70M | -2.20M | -30.10M | 48.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.30M | -20.60M | 6.40M | -13.00M |
| Other Non-Cash Items | 14.40M | 8.90M | 6.10M | 2.90M |
| Net Cash From Continuing Operations | 252.30M | 241.20M | 118.90M | 254.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.30M | 241.20M | 118.90M | 254.10M |
| 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 | -107.40M | -112.10M | -94.10M | -67.80M |
| Acquisitions | -58.10M | 0.00 | -3.60M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.10M | -1.30M | -1.20M | 1.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.40M | -113.40M | -98.90M | -66.70M |
| Issuance of Debt | 0.00 | 0.00 | 97.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.10M | 3.20M | 3.30M | 1.80M |
| Repayment of Long-Term Debt | -4.20M | -4.10M | -102.50M | -117.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.10M | -52.00M | -47.20M | -44.30M |
| Other Financing Charges, Net | 3.50M | -2.20M | -4.40M | -2.30M |
| Net Cash From Financing Activities | -55.70M | -55.10M | -53.30M | -162.30M |
| Effect of Exchange Rate Changes | -5.00M | 4.90M | 12.20M | -2.60M |
| Net Change in Cash & Cash Equivalents | 39.20M | 77.60M | -21.10M | 22.50M |
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Latest CMP Headlines from TheStreet
- 10 New Stocks on All-Star Fund Managers' List 05.30.12 | 06:05 am
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 05.29.12 | 09:05 am
- Compass Minerals International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 03:04 pm
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 02.27.12 | 10:02 am
- Compass Minerals' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 04:02 pm
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 11.28.11 | 10:11 am
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 08.29.11 | 09:08 am
- Compass Minerals Director Snider Resigns 08.10.11 | 05:08 pm
- Compass Minerals International CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.29.11 | 11:07 am
- 10 Cheapest Stocks With Best Growth Potential 06.23.11 | 05:06 am
Press Releases for CMP
- Amy J. Yoder Named To Compass Minerals Board Of Directors - Business Wire 05.23.12 | 08:05 am
- Compass Minerals Lowers Interest Expense Through New Term Loan - Business Wire 05.21.12 | 09:05 am
- Compass Minerals Declares Dividend - Business Wire 05.10.12 | 09:05 am
- Compass Minerals Reports First-Quarter 2012 Results - Business Wire 04.26.12 | 04:04 pm
- Compass Minerals Presents Service Excellence Awards - Business Wire 04.25.12 | 04:04 pm
- Compass Minerals Announces Appointment Of Shelly Kinnune As Vice President And General Manager, Specialty Fertilizers - Business Wire 04.24.12 | 06:04 pm
- Compass Minerals Reports Highway Deicing Sales Volume And Snow-Event Data; Announces First-Quarter Conference Call - Business Wire 04.10.12 | 04:04 pm
- North American Salt Company Announces EPA Recognition Of Ice Melt Product - Business Wire 03.07.12 | 04:03 pm
- Sifto Announces Acquisition Of Land Assets At Goderich Salt Mine - Business Wire 02.27.12 | 04:02 pm
- Compass Minerals Raises Dividend - Business Wire 02.13.12 | 08:02 am
Partner Headlines for CMP
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- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
- UPDATE: BMO Capital Markets Raises Compass Minerals' PT - Benzinga 04.30.12 | 09:04 am
- Dividend Challengers Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
- 13 Stocks Using Their Cash To Pay Higher Dividends - Seeking Alpha 02.17.12 | 07:02 am
- Why Assessing Intrinsic Value Is Important For The Dividend Investor - Seeking Alpha 11.10.11 | 08:11 am
- Compass Minerals International: Dividend Stock Analysis - Seeking Alpha 10.24.11 | 09:10 am
- HARLEYSVILLE GP (HGIC) - Profit Tracks - Zacks 09.23.11 | 01:09 am
- Compass Minerals Resumes Rock Salt Production after Goderich Tornado - Benzinga 09.07.11 | 04:09 pm
- ONYX PHARMA INC (ONXX) - Profit Tracks - Zacks 08.24.11 | 01:08 am
