Auxilium On a Roll ...
Technology: Electronics
CTS Corporation (CTS: NYSE)
$9.29 0.11 | 1.20%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.97M | 22.04M | -34.05M | 29.89M |
| Operating Gains/Losses | -9.36M | -8.94M | -8.55M | -11.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.34M | -23.66M | 24.02M | 7.38M |
| (Increase) Decrease in Inventories | -16.13M | -21.88M | 17.08M | 9.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.17M | 22.19M | -19.76M | -16.18M |
| (Decrease) Increase In Other Current Liabilities | -7.48M | 3.12M | -7.13M | -10.94M |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.95M | 5.15M | -5.30M |
| Other Non-Cash Items | -1.07M | 5.48M | 38.95M | 8.94M |
| Net Cash From Continuing Operations | 22.19M | 19.32M | 46.60M | 34.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.19M | 19.32M | 46.60M | 34.10M |
| Sale of Property, Plant & Equipment | 33.00K | 1.54M | 1.36M | 308.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.31M | -13.27M | -6.54M | -17.65M |
| Acquisitions | -2.89M | 0.00 | 0.00 | -21.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.77M | -500.00K | -750.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.40M | -12.23M | -5.93M | -38.39M |
| Issuance of Debt | 1.97B | 3.50B | 2.91B | 1.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 472.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.97B | -3.48B | -2.94B | -1.66B |
| Repurchase of Capital Stock | -3.58M | 0.00 | 0.00 | -7.04M |
| Payment of Cash Dividends | -4.12M | -4.09M | -4.06M | -4.06M |
| Other Financing Charges, Net | 3.31M | 42.00K | -438.00K | -719.00K |
| Net Cash From Financing Activities | -2.62M | 15.55M | -34.59M | -2.09M |
| Effect of Exchange Rate Changes | -82.00K | -495.00K | 468.00K | -1.85M |
| Net Change in Cash & Cash Equivalents | 3.10M | 22.15M | 6.54M | -8.24M |
Portfolios with CTS
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- Userhendiman Portfolio 1
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Latest CTS Headlines from TheStreet
- CTS Corporation Stock Upgraded (CTS) 04.24.12 | 04:04 am
- CTS Stock To Go Ex-dividend Tomorrow (CTS) 03.27.12 | 09:03 am
- CTS Stock To Go Ex-dividend Tomorrow (CTS) 09.27.11 | 10:09 am
- CTS Stock To Go Ex-dividend Tomorrow (CTS) 06.21.11 | 09:06 am
- CTS Corporation Stock Downgraded (CTS) 03.14.11 | 06:03 pm
- CTS Corporation CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.27.10 | 07:10 pm
- CTS Corporation Q2 2010 Earnings Call Transcript 07.27.10 | 02:07 pm
- Toyota to Begin Gas-Pedal Fix This Week 02.01.10 | 06:02 am
- Dion's Weekly ETF Winners and Losers 01.30.10 | 10:01 am
- Asia's Buffett Gets Into Battery Business 01.29.10 | 06:01 am
Press Releases for CTS
- CTS Corporation Celebrates 50 Years Of Trading On The New York Stock Exchange - Business Wire 05.31.12 | 01:05 pm
- CTS Corporation Declares Quarterly Dividend - Business Wire 05.23.12 | 03:05 pm
- CTS Corporation Names John R. Dudek Vice President, General Counsel And Assistant Secretary - Business Wire 05.01.12 | 08:05 am
- CTS Signs Four-Year Supply Agreement For Hard Disk Drive Piezoceramic Micro Actuators - Business Wire 04.26.12 | 08:04 am
- CTS Announces First Quarter 2012 Financial Results - Business Wire 04.24.12 | 04:04 pm
- CTS Continues Its Patent Infringement Litigation With TK Holdings, Inc. (Takata) - Business Wire 04.18.12 | 01:04 pm
- CTS Restarts Thailand EMS Operations - Business Wire 04.13.12 | 08:04 am
- CTS Corporation Announces Dates For First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.11.12 | 03:04 pm
- CTS Board Of Directors Announces Succession Plan For President And CEO - Business Wire 03.30.12 | 02:03 pm
- CTS Corporation Declares Quarterly Dividend - Business Wire 03.16.12 | 03:03 pm
Partner Headlines for CTS
- CTS Continues Its Patent Infringement Litigation with TK Holdings - Benzinga 04.18.12 | 01:04 pm
- CTS Corporation Announces 17 Percent Dividend Increase - Benzinga 12.15.11 | 04:12 pm
- CTS Awarded Pedal Module Production Programs With Japanese Automotive Manufacturer; Valued at $13M - Benzinga 10.19.11 | 09:10 am
- CTS Electronics Manufacturing Solutions Awarded New Contract from a Major Medical Orthopedic Firm - Benzinga 08.30.11 | 09:08 am
- Expect a Strong Second Half at CTS - Analyst Blog - Zacks 07.26.11 | 06:07 pm
- CTS Corporation Declares Quarterly Dividend - Benzinga 03.09.11 | 01:03 pm
- Electronic Components should Power growth at CTS Corp. (CTS) - Analyst Blog - Zacks 11.19.10 | 03:11 pm
- UPDATE 1-Chrysler recalls more than 25,000 vehicles - Reuters 06.04.10 | 02:06 pm
- UPDATE 2-U.S. probes potential Chrysler sticky pedal issue - Reuters 05.03.10 | 10:05 am
- Russell 2000's Most Attractive Stocks - SeekingAlpha.com 04.26.10 | 12:04 pm
