Poor Jobs Report Bo...
Services: Transportation
Echo Global Logistics Inc. (ECHO: NASDAQ)
$16.79 0.03 | 0.18%
06/04/12 - 09:48 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.05M | 8.40M | 5.20M | 2.88M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.65M | -14.88M | -16.10M | -10.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.15M | 10.43M | 6.35M | 6.43M |
| (Decrease) Increase In Other Current Liabilities | 149.46K | -64.15K | -1.51M | 3.25M |
| (Increase) Decrease In Other Working Capital | 3.61M | -1.13M | -3.27M | -6.10M |
| Other Non-Cash Items | 1.10M | -4.11M | -460.86K | 626.99K |
| Net Cash From Continuing Operations | 15.75M | 8.64M | -5.60M | 1.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.75M | 8.64M | -5.60M | 1.72M |
| 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 | -6.37M | -6.21M | -4.27M | -4.71M |
| Acquisitions | -4.97M | -8.62M | -7.23M | -389.79K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.34M | -14.84M | -11.50M | -5.10M |
| Issuance of Debt | 0.00 | 0.00 | 7.50M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 951.66K | 1.45M | 74.37M | 572.65K |
| Repayment of Long-Term Debt | -262.17K | -302.52K | -12.75M | -151.42K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.20M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.30M | 463.43K | 112.64K | -1.73M |
| Net Cash From Financing Activities | -615.51K | 1.61M | 63.03M | 3.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.79M | -4.59M | 45.93M | 304.36K |
Portfolios with ECHO
- Portfolio NameUser Type
- ContributorBarrington's Best Stock Pic...
- ContributorBarrington's Updated Best S...
- Userjoeg148 Portfolio 1
- UserBarron's Insider Purchases ...
- UserSUPRATRADE "BUY IT ALL...
- UserPayments Industry Players
- UserY_Not
- Usergbernabe
- UserSteveS Portfolio 1
- UserAnnrc Portfolio 1
Latest ECHO Headlines from TheStreet
- Breakout Stocks: Game Plan
03.07.12 | 10:03 am - Echo Global Logistics Reports Fourth Quarter 2010 Results 02.23.11 | 04:02 pm
- Echo Global Logistics To Announce Fourth Quarter And Full Year 2010 Financial Results On Wednesday, February 23, 2011 02.09.11 | 05:02 pm
- Echo Global Logistics Launches FlexTMS(TM), A Self-Service Transportation Management System With Integrated Managed Services 02.02.11 | 01:02 pm
- Barrington's Best Stock Picks for 2011 01.04.11 | 02:01 pm
- Insiders Trading MOT, FSLR, AON, CMG 12.02.10 | 08:12 am
- Insiders Trading AIG, RVBD, SD, ORCL 11.18.10 | 10:11 am
- Tech Stocks to Profit From Commodity Shock 11.10.10 | 07:11 am
- Echo Global Logistics Reports Third Quarter 2010 Results 11.03.10 | 04:11 pm
- Echo Global Logistics To Announce Third Quarter 2010 Financial Results On Wednesday, November 3, 2010 10.27.10 | 11:10 am
Press Releases for ECHO
Partner Headlines for ECHO
- Follow the Analyst Leader: New Stock Coverage to Watch - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- Top 5 Fastest Growth Stocks: Making My List, Checking It Once - Seeking Alpha 12.11.11 | 08:12 am
- 30 Rallying Stocks Being Dumped by Big Money Managers - Seeking Alpha 06.16.11 | 09:06 am
- 6 Small Caps With Bullish Insider Buying - Seeking Alpha 06.10.11 | 03:06 pm
- An Embarrassing Email From Groupon Chairman's "Checkered Past" Comes Out (GRPN, ECHO, INWK) - Business Insider 06.10.11 | 10:06 am
- Sorry, There's Just No Good Excuse For The Amount Of Insider Selling Going On At Groupon (GRPN, ECHO) - Business Insider 06.06.11 | 04:06 am
- Insider Buys and Sells: Coca-Cola, First Solar - Seeking Alpha 03.06.11 | 08:03 am
- 3 Unloved Stocks Being Purchased by Insiders - Seeking Alpha 12.12.10 | 09:12 am
- UPDATE 1-Echo Global Q4 net profit jumps - Reuters 02.22.10 | 05:02 pm
