Internet Pioneer In...
Consumer Goods: Automotive
Drew Industries Inc. (DW: NYSE)
$25.95 -0.04 | -0.15%
06/04/12 - 09:49 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.06M | 28.03M | -24.05M | 11.68M |
| Operating Gains/Losses | 0.00 | -613.00K | 2.84M | -2.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.01M | -341.00K | -4.63M | 9.50M |
| (Increase) Decrease in Inventories | -14.74M | -11.76M | 37.50M | -12.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 865.00K | 7.87M | -2.20M | -23.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.16M | 4.18M | 48.78M | 9.12M |
| Net Cash From Continuing Operations | 36.83M | 42.06M | 63.26M | 4.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.83M | 42.06M | 63.26M | 4.66M |
| Sale of Property, Plant & Equipment | 1.34M | 1.79M | 1.37M | 10.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.00M | 29.00M | 2.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -24.32M | -10.15M | -3.11M | -4.20M |
| Acquisitions | -50.30M | -21.90M | -1.68M | -28.76M |
| Purchases of Short-Term Investments | 0.00 | -20.98M | -14.99M | 0.00 |
| Other Cash from Investing Activities | -843.00K | 0.00 | 0.00 | -3.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.12M | -22.55M | -16.44M | -25.49M |
| Issuance of Debt | 130.50M | 0.00 | 5.78M | 14.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.19M | 0.00 | 5.56M | 402.00K |
| Repayment of Long-Term Debt | -130.50M | 0.00 | -14.46M | -33.18M |
| Repurchase of Capital Stock | -626.00K | -1.04M | 0.00 | -8.33M |
| Payment of Cash Dividends | 0.00 | -33.03M | 0.00 | 0.00 |
| Other Financing Charges, Net | -565.00K | 1.07M | -17.00K | -176.00K |
| Net Cash From Financing Activities | -3.00K | -33.00M | -3.14M | -26.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.30M | -13.48M | 43.67M | -47.52M |
Portfolios with DW
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Latest DW Headlines from TheStreet
- Drew Reaches New 52-Week High (DW) 02.13.12 | 11:02 am
- Drew Stock Hits New 52-Week High (DW) 02.02.12 | 12:02 pm
- 11 Stocks to Watch: NuPathe, Universal Display 08.30.11 | 08:08 am
- Drew Industries CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.01.10 | 02:11 pm
- Drew Industries Incorporated Q2 2010 Earnings Call Transcript 08.02.10 | 10:08 pm
- Sector Snap: Recreational Vehicles Shipments Climb 09.28.09 | 11:09 am
- Insider Sells $8.3M of Rohm & Haas 03.17.09 | 09:03 am
- Sara Lee Insider Sells $19.4 Million 03.09.09 | 09:03 am
- Insider Buys $2.3M of Drew Industries 03.02.09 | 09:03 am
- Activision Takes on a Mega-Merger 05.09.08 | 02:05 pm
Press Releases for DW
- Drew Industries To Present At Citi 2012 Global Consumer Conference May 22 - PR Newswire 05.14.12 | 12:05 pm
- Drew Industries To Present Webcast Of First Quarter Conference Call On May 3 - PR Newswire 04.18.12 | 04:04 pm
- Drew Acquires RV Entry Door Business - PR Newswire 02.22.12 | 04:02 pm
- Drew Industries Expands Chassis Customization Operation - PR Newswire 12.06.11 | 08:12 am
- Drew Industries To Present Webcast Of Third Quarter Conference Call On November 2 - PR Newswire 10.17.11 | 08:10 am
- Lippert Components Acquires Exclusive Rights To Patent-Pending New Slide-out Boot And Slide-out Quarter Topper - PR Newswire 10.04.11 | 08:10 am
- Drew Industries Announces Appointment Of Additional Independent Director - PR Newswire 09.12.11 | 08:09 am
- Drew Industries Acquires Manufacturer Of Windows For Truck Caps, Horse Trailers And Buses - PR Newswire 08.29.11 | 05:08 pm
- Drew Acquires Assets Of RV Chassis Business - PR Newswire 08.22.11 | 04:08 pm
- Lippert Components Designated Exclusive Supplier Of Reese® "Goose Boxâ¢" Pin Box By Cequent Performance Products - PR Newswire 08.16.11 | 04:08 pm
Partner Headlines for DW
- Outlook And Price Targets On Automotive Stocks (Part 2) - Seeking Alpha 02.23.12 | 07:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.17.10 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.09.10 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.01.10 | 09:12 am
- UPDATE 1-Drew Industries posts 11 pct jump in Q3 profit - Reuters 11.01.10 | 08:11 am
- Coastal Distribution System: Capturing Positive Industry Trends - Seeking Alpha 10.18.10 | 08:10 am
- RPT-UPDATE 1-DundeeWealth boss not kidding about US intentions - Reuters 10.04.10 | 11:10 am
- UPDATE 1-DundeeWealth boss not kidding about US intentions - Reuters 10.01.10 | 05:10 pm
- Zacks.com featured expert Kevin Matras highlights: Alliance Resource Partners, L.P., Drew Industries Inc., JDS Uniphase Corporation, Solarfun Power Holdings Co. Ltd. and Tennant Co. - Press Releases - Zacks 08.24.10 | 05:08 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.24.10 | 09:08 am
