Corrective Phases R...
Consumer Goods: Food & Beverage
Cott Corp (COT: NYSE)
$7.44 -0.12 | -1.59%
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) | 41.20M | 59.80M | 86.10M | -122.80M |
| Operating Gains/Losses | 1.20M | 1.20M | -1.80M | 3.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.20M | -3.90M | -17.30M | 33.80M |
| (Increase) Decrease in Inventories | 6.50M | -28.40M | 16.00M | 6.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.50M | 39.80M | -6.50M | -3.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -700.00K | 24.10M | -1.20M | -28.70M |
| Other Non-Cash Items | 3.00M | -10.50M | 7.50M | 112.50M |
| Net Cash From Continuing Operations | 163.50M | 178.40M | 155.10M | 66.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.50M | 178.40M | 155.10M | 66.90M |
| Sale of Property, Plant & Equipment | 400.00K | 1.20M | 1.70M | 4.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.50M | -48.20M | -33.90M | -59.30M |
| Acquisitions | -34.30M | -507.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.80M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.20M | -554.70M | -32.20M | -54.80M |
| Issuance of Debt | 224.10M | 741.50M | 980.00M | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 71.10M | 47.50M | 0.00 |
| Repayment of Long-Term Debt | -238.70M | -397.70M | -1.12B | -1.34B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.40M |
| Payment of Cash Dividends | -6.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -21.60M | -12.90M | -9.70M |
| Net Cash From Financing Activities | -20.30M | 393.30M | -107.50M | -19.30M |
| Effect of Exchange Rate Changes | -300.00K | 300.00K | 800.00K | -5.50M |
| Net Change in Cash & Cash Equivalents | 52.70M | 17.30M | 16.20M | -12.70M |
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Latest COT Headlines from TheStreet
- Cott Stock Falls On Unusually High Volume (COT) 02.17.12 | 12:02 pm
- 3 Cheap Stocks for 2012
12.16.11 | 05:12 am - Cott Stock Hits New 52-Week Low (COT) 11.17.11 | 01:11 pm
- Analysts' Actions: AGU, APH, ANN, ADM 11.07.11 | 08:11 am
- Cott Corp (COT): Today's Featured Food & Beverage Winner 10.17.11 | 05:10 pm
- Cott Stock Hits New 52-Week Low (COT) 09.30.11 | 02:09 pm
- Cott Stock Hits New 52-Week Low (COT) 09.22.11 | 10:09 am
- Stocks Under $10: Oversold Water Name 05.18.11 | 09:05 am
- Better Than Coke, Pepsi: No-Name Soda 03.04.11 | 06:03 am
- Cott Rises On Unusually High Volume (COT) 02.25.11 | 03:02 pm
Press Releases for COT
- Skinny Nutritional Corp. Signs Agreement With Cott Corporation's Cliffstar Subsidiary - PR Newswire 02.21.12 | 02:02 pm
- Cott Licenses PTeroPure® Technology From ChromaDex - PR Newswire 06.29.11 | 08:06 am
- Cott Announces Expiration Of Tender Offer For 8.0% Senior Subordinated Notes Due 2011 - PR Newswire 11.30.09 | 07:11 am
Partner Headlines for COT
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.23.12 | 09:02 am
- 6 Soft Drink Companies On The Top Of Hedge Funds' Lists - Seeking Alpha 12.30.11 | 04:12 pm
- An Alternate Low-Income Consumer Portfolio - Seeking Alpha 12.23.11 | 09:12 am
- Clive Maund: Gold to Profit from Economic Uncertainty - NASDAQ 11.25.11 | 08:11 pm
- JP Morgan Raises PT on Cott to $11 - Benzinga 11.01.11 | 09:11 am
- Earnings Preview: PepsiCo's EPS, Revenue Expected to Rise - Benzinga 10.10.11 | 09:10 am
- Gold up as Equity Markets Fall on Greek Debt Debacle - NASDAQ 10.03.11 | 01:10 pm
- Gold up as Equity Markets Fall on Greek Debt Debacle - NASDAQ 10.03.11 | 01:10 pm
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- Gold and Silver Bubble? - Some Retail Investors Taking Profits and ETF and COT Data Suggest Otherwise - NASDAQ 04.27.11 | 02:04 pm
