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Basic Materials: Chemicals
Cytec Industries (CYT: NYSE)
$71.95 0.97 | 1.37%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 190.10M | 168.40M | 175.10M | -900.00K |
| Operating Gains/Losses | 16.90M | -3.00M | -1.50M | -200.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.40M | -27.00M | -45.20M | 116.20M |
| (Increase) Decrease in Inventories | -17.60M | -30.20M | -21.50M | 227.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.70M | 22.90M | 41.10M | 32.70M |
| (Decrease) Increase In Other Current Liabilities | 50.80M | -16.40M | 33.60M | 37.80M |
| (Increase) Decrease In Other Working Capital | -28.00M | -57.90M | -70.00M | -6.20M |
| Other Non-Cash Items | -89.10M | 13.20M | -20.60M | 19.80M |
| Net Cash From Continuing Operations | 167.70M | 235.00M | 239.70M | 565.30M |
| Net Cash From Discontinued Operations | 146.00M | -23.20M | 39.10M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 313.70M | 211.80M | 278.80M | 565.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.40M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.30M | -116.50M | -115.60M | -193.90M |
| Acquisitions | -449.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 8.90M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -509.90M | 42.30M | -125.50M | -186.90M |
| Issuance of Debt | 318.10M | 0.00 | 0.00 | 390.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00M | 8.10M | 20.50M | 7.40M |
| Repayment of Long-Term Debt | -268.90M | -8.70M | -39.20M | -562.70M |
| Repurchase of Capital Stock | -99.90M | -196.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -25.90M | -27.10M | -3.80M | -9.20M |
| Other Financing Charges, Net | 4.60M | 12.30M | -11.10M | 0.00 |
| Net Cash From Financing Activities | -44.00M | -211.50M | -33.60M | -174.30M |
| Effect of Exchange Rate Changes | 3.70M | -10.10M | 1.90M | 2.30M |
| Net Change in Cash & Cash Equivalents | -236.50M | 32.50M | 121.60M | 206.40M |
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Latest CYT Headlines from TheStreet
- Cytec Industries (CYT) Shares Cross Below 200 DMA 05.23.13 | 11:05 am
- Cytec Industries (CYT): Today's Featured Chemicals Winner 05.16.13 | 05:05 pm
- Cytec Stock To Go Ex-dividend Tomorrow (CYT) 05.07.13 | 09:05 am
- Cytec Industries (CYT) Shares Cross Below 200 DMA 04.19.13 | 11:04 am
- Cytec Rises On Unusually High Volume (CYT) 04.03.13 | 03:04 pm
- Cytec Stock Hits New 52-Week High (CYT) 03.20.13 | 02:03 pm
- Cytec Stock Hits New 52-Week High (CYT) 03.13.13 | 02:03 pm
- Cytec Reaches New 52-Week High (CYT) 01.04.13 | 10:01 am
- 5 Relative Strength Trades Flashing Buy 12.04.12 | 11:12 am
- Cytec Industries (CYT): Today's Featured Chemicals Laggard 11.13.12 | 05:11 pm
Press Releases for CYT
- Catalyst Paper Announces CEO's Departure - PR Newswire 04.18.13 | 07:04 pm
- Catalyst Paper Corporation First Quarter 2013 Earnings Conference Call Tuesday May 7, 2013 8:00 A.m. Pacific, 11:00 A.m. Eastern - PR Newswire 04.08.13 | 01:04 pm
- Catalyst Paper Corporation To Hold Annual Meeting Of Shareholders On May 7, 2013 - PR Newswire 03.26.13 | 07:03 pm
- Catalyst Paper Offers To Purchase US$20 Million Of Floating Rate Senior Secured Notes - PR Newswire 03.25.13 | 07:03 pm
- Catalyst Paper Completes Sale Of Interest In Powell River Energy - PR Newswire 03.20.13 | 04:03 pm
- Catalyst Paper To Sell Its Interest In Powell River Energy - PR Newswire 02.13.13 | 07:02 pm
- Catalyst Paper Marks Return To TSX With Opening Siren - PR Newswire 01.15.13 | 08:01 am
- Lockheed Martin Extends Cytec Contract - Business Wire 04.21.11 | 04:04 pm
- Cytec Announces First Quarter 2011 Results - Business Wire 04.21.11 | 04:04 pm
- Cytec Completes Sale Of Building Block Chemicals Business - Business Wire 02.28.11 | 04:02 pm
Partner Headlines for CYT
- Cytec Buys $88M of Cytec Stock from Pension Plan - Benzinga 04.29.13 | 09:04 am
- Carbon-fibre suppliers ready to exit the pits - Financial Times 04.10.13 | 11:04 pm
- Cytec Industries Announces Expiration, Final Results of Tender Offers - Benzinga 03.26.13 | 08:03 am
- State of the Market: Today's Most Compelling Buy - NASDAQ 02.05.13 | 04:02 pm
- 5 Micro Caps Reporting Next Week With Encouraging Accounting Trends - Seeking Alpha 01.27.13 | 06:01 am
- After-Hours Earnings Report for October 18, 2012 : MSFT, GOOG, COF, SNDK, CMG, PBCT, FLEX, RHI, VMI, RVBD, CYT, CBST - NASDAQ 10.18.12 | 04:10 am
- After-Hours Earnings Report for October 18, 2012 : MSFT, GOOG, COF, SNDK, CMG, PBCT, FLEX, RHI, VMI, RVBD, CYT, CBST - NASDAQ 10.18.12 | 04:10 am
- Chemicals Leader Ashland Clears 3-Weeks-Tight - Investor's Business Daily 09.11.12 | 04:09 pm
- Cytec Industries Earnings Call NUGGETS: Diverse Mix of Raw Materials, Engineered Materials Inventory - Wall St. Cheat Sheet 07.23.12 | 10:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: bebe stores, IDEX, Align Technologies and Cytec Industries - Press Releases - Zacks 05.02.12 | 09:05 am
