3 Stocks I Saw on T...
Consumer Goods: Consumer Non-Durables
Cooper Tire & Rubber Company (CTB: NYSE)
$14.52 -0.96 | -6.20%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 269.60M | 163.89M | 83.64M | -219.38M |
| Operating Gains/Losses | 2.84M | 2.80M | 874.00K | -3.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.13M | -113.20M | -42.54M | 20.15M |
| (Increase) Decrease in Inventories | -105.58M | -148.78M | 221.11M | -217.56M |
| (Increase) Decrease In Other Current Assets | 6.63M | -13.91M | 26.77M | -34.60M |
| (Decrease) Increase In Payables | -58.05M | 78.48M | 49.55M | -46.91M |
| (Decrease) Increase In Other Current Liabilities | 773.00K | -11.49M | 32.66M | -8.52M |
| (Increase) Decrease In Other Working Capital | -2.58M | -3.88M | 13.65M | -10.35M |
| Other Non-Cash Items | 49.48M | 48.69M | -56.82M | 203.04M |
| Net Cash From Continuing Operations | 125.52M | 157.68M | 478.35M | -164.99M |
| Net Cash From Discontinued Operations | 0.00 | 17.01M | -33.78M | -2.22M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.52M | 174.69M | 444.57M | -167.22M |
| 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 | -155.41M | -119.74M | -79.33M | -128.77M |
| Acquisitions | -17.38M | 0.00 | 0.00 | -5.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.45M | 2.50M | 1.54M | 6.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.34M | -117.24M | -78.46M | -800.00K |
| Issuance of Debt | 30.02M | 0.00 | 0.00 | 108.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.47M | 10.31M | 2.30M | 309.00K |
| Repayment of Long-Term Debt | -24.19M | 0.00 | -160.02M | -14.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -13.85M |
| Payment of Cash Dividends | -31.86M | -25.77M | -24.93M | -24.77M |
| Other Financing Charges, Net | -116.50M | -55.53M | 0.00 | 4.25M |
| Net Cash From Financing Activities | -138.06M | -71.00M | -182.65M | 59.90M |
| Effect of Exchange Rate Changes | 2.23M | -78.00K | -4.15M | 9.84M |
| Net Change in Cash & Cash Equivalents | -179.65M | -13.62M | 179.31M | -98.28M |
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Latest CTB Headlines from TheStreet
- Use A Barbell Type Approach To Investing
05.15.12 | 09:05 am - Cooper Tire And Rubber's CEOs Discuss 1Q 2012 Results - Earnings Call Transcript 05.02.12 | 05:05 pm
- Cooper Tire & Rubber Stock To Go Ex-dividend Tomorrow (CTB) 03.01.12 | 09:03 am
- Transocean, Netflix, BioSante Are Market Movers 02.27.12 | 05:02 pm
- Cooper Tire & Rubber Company's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.27.12 | 04:02 pm
- Cooper Tire & Rubber Rises On Unusually High Volume (CTB) 02.27.12 | 01:02 pm
- Stocks to Watch: HP, DuPont, Adtran 12.12.11 | 05:12 am
- Cooper Tire, Union to Resume Talks 12.11.11 | 04:12 pm
- Cooper Tire & Rubber Stock To Go Ex-dividend Tomorrow (CTB) 11.29.11 | 08:11 am
- Cooper Tire & Rubber CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.31.11 | 02:10 pm
Press Releases for CTB
- Steelworkers Ratify Agreement With Cooper Tire, Ending Lockout - PR Newswire 02.27.12 | 07:02 pm
- Steelworkers Announce Tentative Agreement With Cooper Tire - PR Newswire 02.23.12 | 06:02 pm
- Steelworkers Announce Second Cooper Tire National Day Of Action - PR Newswire 02.23.12 | 12:02 pm
- Locked-out Ohio Workers From Cooper Tire Meeting With Serbian Union Leaders This Week - PR Newswire 01.10.12 | 11:01 am
- John F. Meier Elected Chairperson Of Applied Industrial Technologies Board Of Directors - PR Newswire 12.14.11 | 04:12 pm
- Prepare For Winter Driving Before Jack Frost Arrives - PR Newswire 10.26.11 | 10:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 09.22.11 | 08:09 am
- Cooper Tire Continues College Football TV Sponsorship - PR Newswire 08.30.11 | 09:08 am
- Cooper Tire Offers Consumers Best National Savings Event Of The Year - PR Newswire 08.24.11 | 04:08 pm
Partner Headlines for CTB
- Goodyear Extends Credit Facilities - Analyst Blog - Zacks 04.20.12 | 07:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Peoples Bancorp, Cooper Tire & Rubber, Alliance Data Systems and Trinity Industries - Press Releases - Zacks 03.01.12 | 09:03 am
- Cooper Tire & Rubber Company - Growth & Income - Zacks 03.01.12 | 01:03 am
- How To Play These 5 Stocks After Earnings - Seeking Alpha 02.28.12 | 09:02 am
- Cooper Tire Up 11% After Beating Earnings Estimates - Benzinga 02.27.12 | 01:02 pm
- UPDATE: Cooper Tire & Rubber Posts Upbeat Q4 Profit - Benzinga 02.27.12 | 09:02 am
- Cooper Tire to Buy Serbian Plant - Analyst Blog - Zacks 12.09.11 | 05:12 pm
- December's High Yield Dividend Champion Portfolio - Seeking Alpha 12.06.11 | 08:12 am
- Goodyear Tire Starting To Burn Some Rubber - Seeking Alpha 11.15.11 | 08:11 am
- 3 Dividend Plays From The Rubber And Plastics Industry - Seeking Alpha 11.06.11 | 08:11 am
