Services: Retail

Core-Mark Holding Company Inc. (CORE: NASDAQ)

$43.03 -0.46 | -1.06%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 26.20M 17.70M 47.30M 17.90M
Operating Gains/Losses 700.00K 200.00K -2.20M 6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.10M -1.00M -18.10M -7.10M
(Increase) Decrease in Inventories -78.00M -18.80M -36.70M -31.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.40M
(Decrease) Increase In Payables 30.00M -6.40M -4.40M 13.80M
(Decrease) Increase In Other Current Liabilities 6.00M 32.80M 16.20M 22.70M
(Increase) Decrease In Other Working Capital 10.30M 0.00 0.00 0.00
Other Non-Cash Items 25.70M 17.90M 8.90M 17.00M
Net Cash From Continuing Operations 11.30M 74.90M 33.10M 55.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.30M 74.90M 33.10M 55.60M
Sale of Property, Plant & Equipment 100.00K 100.00K 100.00K 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.30M -14.90M -21.40M -20.60M
Acquisitions -50.80M -35.90M 0.00 -26.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K 200.00K 700.00K -2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.10M -50.50M -20.60M -49.10M
Issuance of Debt 0.00 0.00 1.60M 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 5.40M 8.30M 2.20M 2.50M
Repayment of Long-Term Debt 0.00 -32.10M -10.70M 0.00
Repurchase of Capital Stock -19.00M 0.00 -2.20M -11.00M
Payment of Cash Dividends -1.90M 0.00 0.00 0.00
Other Financing Charges, Net 78.40M -1.50M -100.00K -2.60M
Net Cash From Financing Activities 62.90M -25.30M -9.20M -11.00M
Effect of Exchange Rate Changes 0.00 -700.00K -1.30M -1.10M
Net Change in Cash & Cash Equivalents -900.00K -1.60M 2.00M -5.60M

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