Poor Jobs Report Bo...
Consumer Goods: Consumer Durables
Chromcraft Revington Inc. (CRC: AMEX)
$1.07 -0.06 | -5.31%
06/04/12 - 03:18 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.36M | -6.94M | -1.92M | -26.46M |
| Operating Gains/Losses | 12.00K | -5.00K | 0.00 | 37.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08M | -39.00K | -3.04M | 4.36M |
| (Increase) Decrease in Inventories | -203.00K | -1.27M | 6.87M | -1.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -189.00K | 780.00K | -831.00K | -1.45M |
| (Decrease) Increase In Other Current Liabilities | 219.00K | 6.02M | -1.99M | -644.00K |
| (Increase) Decrease In Other Working Capital | -750.00K | -85.00K | -205.00K | -209.00K |
| Other Non-Cash Items | 673.00K | 1.10M | 2.55M | 13.62M |
| Net Cash From Continuing Operations | -4.86M | 735.00K | 2.46M | -10.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.86M | 735.00K | 2.46M | -10.39M |
| Sale of Property, Plant & Equipment | 0.00 | 5.00K | 487.00K | 4.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.00K | -197.00K | -188.00K | -1.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.00K | -192.00K | 299.00K | 2.66M |
| Issuance of Debt | 901.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -178.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -202.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 699.00K | 0.00 | 0.00 | -178.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.18M | 543.00K | 2.76M | -7.91M |
Portfolios with CRC
- Portfolio NameUser Type
- Userbbrambert Portfolio 1
- UserSUPRATRADE BRAIN TRUST
- Userseldomseen
Latest CRC Headlines from TheStreet
- Hillenbrand - Upgrades & Downgrades 03.21.11 | 10:03 am
- Chromcraft, pSivida: Midday Volume Plays 11.18.09 | 01:11 pm
Press Releases for CRC
- Chromcraft Revington, Inc. Resolves Continued Listing Deficiency With NYSE Amex LLC - Business Wire 04.23.12 | 05:04 pm
- Chromcraft Revington, Inc. Reports Fourth Quarter And Full Year Results - Business Wire 04.20.12 | 05:04 pm
- Chromcraft Revington, Inc. Provides Update On Filing Of Form 10-K - Business Wire 04.16.12 | 07:04 pm
- Chromcraft Revington Acquires Executive Office Concepts - Business Wire 03.23.12 | 02:03 pm
- Chromcraft Awarded Premier Healthcare Alliance Agreement - Business Wire 12.23.11 | 03:12 pm
- Chromcraft Revington, Inc. Reports Third Quarter And First Nine Months Results - Business Wire 11.15.11 | 04:11 pm
- Chromcraft Revington, Inc. Reports Second Quarter And First Half Results - Business Wire 08.16.11 | 05:08 pm
- Chromcraft Revington, Inc. Reports First Quarter Results - Business Wire 05.17.11 | 05:05 pm
- Chromcraft Revington, Inc. Reports Fourth Quarter And Full Year Results - Business Wire 03.31.11 | 05:03 pm
- Chromcraft Revington, Inc. Reports Third Quarter And First Nine Months Results - Business Wire 11.16.10 | 05:11 pm
Partner Headlines for CRC
- Chromcraft Revington: Why You Should Add It To Your Portfolio - Seeking Alpha 12.08.11 | 08:12 am
- Chromcraft Revington: A Microcap Asset Play With Turnaround Potential - Seeking Alpha 05.12.10 | 11:05 am
- Endangered Species Update: The Extinct, The Survivors, And the New Watchlist - SeekingAlpha.com 04.13.10 | 10:04 am
