Chinese Copycats: T...
Industrial Goods: Materials & Construction
Caesarstone Sdot-Yam Ltd (CSTE: NASDAQ)
$28.07 0.21 | 0.75%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.37M | |||
| Operating Gains/Losses | 338.00K | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | -11.85M | |||
| (Increase) Decrease in Inventories | -3.82M | |||
| (Increase) Decrease In Other Current Assets | 0.00 | |||
| (Decrease) Increase In Payables | 5.20M | |||
| (Decrease) Increase In Other Current Liabilities | -9.92M | |||
| (Increase) Decrease In Other Working Capital | 297.00K | |||
| Other Non-Cash Items | 289.00K | |||
| Net Cash From Continuing Operations | 35.27M | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.27M | |||
| Sale of Property, Plant & Equipment | 0.00 | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | -13.48M | |||
| Acquisitions | -150.00K | |||
| Purchases of Short-Term Investments | -43.70M | |||
| Other Cash from Investing Activities | -849.00K | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.18M | |||
| Issuance of Debt | 0.00 | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.77M | |||
| Repayment of Long-Term Debt | -12.67M | |||
| Repurchase of Capital Stock | 0.00 | |||
| Payment of Cash Dividends | -27.18M | |||
| Other Financing Charges, Net | 5.56M | |||
| Net Cash From Financing Activities | 42.48M | |||
| Effect of Exchange Rate Changes | -2.49M | |||
| Net Change in Cash & Cash Equivalents | 17.08M | |||
Portfolios with CSTE
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- ContributorStocks Rising On Unusual Vo...
Latest CSTE Headlines from TheStreet
- 4 Stocks Spiking on Big Volume 03.26.13 | 08:03 am
- Ebix, CaesarStone Ready To Rock
04.10.12 | 07:04 am - IPOs to Avoid: Whiting, CeasarStone & Vipshop 03.22.12 | 05:03 am
Press Releases for CSTE
- Caesarstone Presents The Kitchen Of The Year Retrospective With House Beautiful Featuring Designer Mick De Giulio At KBIS 2013 - PR Newswire 04.08.13 | 08:04 pm
- Caesarstone Launches Boldest Line Of Marble Inspired Colors To Date - PR Newswire 02.21.13 | 05:02 pm
- Caesarstone Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.06.13 | 06:02 am
- Caesarstone Announces Date For Fourth Quarter 2012 Results - Business Wire 01.23.13 | 08:01 am
- Sinks Made From Caesarstone Now Offered For Commercial Use - PR Newswire 01.09.13 | 11:01 am
- Caesarstone Announces Presence At Art Basel Miami Beach With "Architectural Digest" And "Coasters For The Cause" - PR Newswire 12.05.12 | 02:12 pm
- Caesarstone Reports Third Quarter 2012 Results - Business Wire 11.07.12 | 06:11 am
- Caesarstone Announces Date For Third Quarter 2012 Results - Business Wire 10.23.12 | 09:10 am
- Caesarstone Announces Investor Meeting - Business Wire 09.10.12 | 04:09 pm
- Caesarstone Reports Second Quarter 2012 Results - Business Wire 08.07.12 | 07:08 am
Partner Headlines for CSTE
- UPDATE: Credit Suisse Reinstates Caesarstone with Outperform on Improved Liquidity Post Offering - Benzinga 04.17.13 | 09:04 am
- Pre-Market Most Active for Apr 12, 2013 : QQQ, BAC, JPM, FCX, WFC, SNE, INFY, BBRY, MSFT, MU, MNKD, CSTE - NASDAQ 04.12.13 | 12:04 pm
