10 Things Worth Pay...
Basic Materials: Chemicals
Cytec Industries (CYT: NYSE)
$57.09 -0.49 | -0.85%
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) | 168.40M | 175.10M | -900.00K | -198.80M |
| Operating Gains/Losses | -3.00M | -1.50M | -200.00K | -3.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.00M | -45.20M | 116.20M | 110.00M |
| (Increase) Decrease in Inventories | -30.20M | -21.50M | 227.60M | -70.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.90M | 41.10M | 32.70M | -75.40M |
| (Decrease) Increase In Other Current Liabilities | -16.40M | 33.60M | 37.80M | -20.00M |
| (Increase) Decrease In Other Working Capital | -57.90M | -70.00M | -6.20M | -55.80M |
| Other Non-Cash Items | 13.20M | -20.60M | 19.80M | 401.70M |
| Net Cash From Continuing Operations | 235.00M | 239.70M | 565.30M | 228.70M |
| Net Cash From Discontinued Operations | -23.20M | 39.10M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 211.80M | 278.80M | 565.30M | 228.70M |
| Sale of Property, Plant & Equipment | 0.00 | 5.40M | 7.00M | 2.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -116.50M | -115.60M | -193.90M | -195.80M |
| 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 | 8.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 42.30M | -125.50M | -186.90M | -193.40M |
| Issuance of Debt | 0.00 | 0.00 | 390.20M | 282.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.10M | 20.50M | 7.40M | 11.20M |
| Repayment of Long-Term Debt | -8.70M | -39.20M | -562.70M | -281.70M |
| Repurchase of Capital Stock | -196.10M | 0.00 | 0.00 | -46.40M |
| Payment of Cash Dividends | -27.10M | -3.80M | -9.20M | -23.80M |
| Other Financing Charges, Net | 12.30M | -11.10M | 0.00 | 6.70M |
| Net Cash From Financing Activities | -211.50M | -33.60M | -174.30M | -52.00M |
| Effect of Exchange Rate Changes | -10.10M | 1.90M | 2.30M | -4.80M |
| Net Change in Cash & Cash Equivalents | 32.50M | 121.60M | 206.40M | -21.50M |
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Latest CYT Headlines from TheStreet
- Cytec Stock To Go Ex-dividend Tomorrow (CYT) 05.07.12 | 09:05 am
- Cytec Industries' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.20.12 | 02:04 pm
- 7 Hot Stocks on Traders' Radars 04.12.12 | 03:04 pm
- Cytec Reaches New 52-Week High (CYT) 04.12.12 | 10:04 am
- Cytec Closes On Star Orechem Asset Deal For $37M 04.02.12 | 01:04 pm
- Cytec Stock Hits New 52-Week High (CYT) 03.14.12 | 11:03 am
- Cytec Reaches New 52-Week High (CYT) 03.01.12 | 09:03 am
- 5 Deal-Ready Stocks Loved by Hedge Funds 02.16.12 | 10:02 am
- Cytec Stock To Go Ex-dividend Tomorrow (CYT) 02.07.12 | 09:02 am
- Cytec Industries' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 03:02 pm
Press Releases for CYT
- 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
- The Valence Group Announces Successfully Advising Cytec Industries, Inc. On The Sale Of Its Building Block Chemicals Business - PR Newswire 01.31.11 | 02:01 pm
- Cytec Announces Agreement To Sell Building Block Chemicals Business - Business Wire 01.31.11 | 08:01 am
- Cytec Announces Fourth Quarter 2010 Results - Business Wire 01.27.11 | 05:01 pm
- Cytec Industries Announces Teleconference Schedule For Fourth Quarter Earnings - Business Wire 01.07.11 | 04:01 pm
- Cytec Reaffirms Full Year 2010 Adjusted EPS Outlook - Business Wire 11.29.10 | 04:11 pm
- Cytec Industries To Present At 2010 Citi Basic Materials Conference - Business Wire 11.18.10 | 03:11 pm
- Cytec Declares Quarterly Dividend - Business Wire 10.21.10 | 04:10 pm
Partner Headlines for CYT
- Zacks Releases Four Powerful ''Buy'' Stocks: bebe stores, IDEX, Align Technologies and Cytec Industries - Press Releases - Zacks 05.02.12 | 09:05 am
- Cytec Industries Inc. - Value - Zacks 05.02.12 | 01:05 am
- Jefferies: Cytec Announces Acquisition - Benzinga 04.12.12 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
- Cytec Industries Inc. - Value - Zacks 02.13.12 | 01:02 am
- Company News for February 2, 2012 - Corporate Summary - Zacks 02.02.12 | 10:02 am
- End-of-Day Market Summary for October 21, 2011 - Benzinga 10.21.11 | 04:10 pm
- Cytec-Lockheed Extend Deal - Analyst Blog - Zacks 04.25.11 | 08:04 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.01.11 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.16.11 | 09:03 am
