The Week Ahead: Hom...
Consumer Goods: Consumer Durables
Callaway Golf Company (ELY: NYSE)
$6.67 0.01 | 0.12%
05/20/13 - 11:08 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -122.95M | -171.82M | -18.80M | -15.26M |
| Operating Gains/Losses | -7.86M | -7.49M | 177.00K | -594.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.70M | 35.75M | 6.26M | -11.57M |
| (Increase) Decrease in Inventories | 20.22M | 36.46M | -38.82M | 47.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 20.60M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.04M | -12.61M | 13.01M | -19.71M |
| (Decrease) Increase In Other Current Liabilities | -2.10M | -4.47M | 1.57M | -7.34M |
| (Increase) Decrease In Other Working Capital | 1.34M | 3.02M | -8.06M | -2.99M |
| Other Non-Cash Items | 25.08M | 16.10M | 17.14M | 8.76M |
| Net Cash From Continuing Operations | -28.81M | 10.10M | 9.63M | 42.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -28.81M | 10.10M | 9.63M | 42.87M |
| Sale of Property, Plant & Equipment | 27.22M | 19.37M | 0.00 | 255.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.40M | -28.93M | -22.22M | -38.84M |
| 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 | -3.27M | 0.00 | -2.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.54M | -9.56M | -24.80M | -38.68M |
| Issuance of Debt | 46.82M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00K | 2.20M | 2.95M | 142.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.02M | -13.09M | -13.07M | -11.59M |
| Other Financing Charges, Net | -3.69M | -2.39M | -704.00K | -95.86M |
| Net Cash From Financing Activities | 32.13M | -13.28M | -10.82M | 35.11M |
| Effect of Exchange Rate Changes | 117.00K | 727.00K | 2.71M | 672.00K |
| Net Change in Cash & Cash Equivalents | 8.98M | -12.02M | -23.27M | 39.98M |
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Latest ELY Headlines from TheStreet
- A Mulligan for Callaway? 03.20.13 | 08:03 am
- Is the Golf Industry a Birdie or Bogey Investment? 01.18.13 | 10:01 am
- Callaway Golf Company Stock Downgraded (ELY) 10.29.12 | 05:10 am
- No Clear Wins Yet for China's Golf Development 10.24.12 | 09:10 am
- Happiness Is Being Ahead of the Curve 09.07.12 | 10:09 am
- Ryder Cup Captain: Golf Better Now Than Four Years Ago
09.04.12 | 04:09 pm - Rice, Moore Swing Into Augusta 08.21.12 | 11:08 am
- More Bargains From 'Double Net' Land 08.07.12 | 11:08 am
- Stocks Remain Stuck in the Red 07.12.12 | 05:07 pm
- Walt Disney, Walgreen: Stocks to Watch 07.12.12 | 09:07 am
Press Releases for ELY
- Callaway Partners With LinkedIn For Social Networking Campaign For Golfers - PR Newswire 04.23.13 | 11:04 am
- Ely Gold Provides Update Of The Green Springs Project And Engages SRK Consulting - PR Newswire 04.12.13 | 05:04 pm
- Ely Gold Concludes Agreement To Purchase 100% Of The Green Springs Property - PR Newswire 02.08.13 | 07:02 pm
- Callaway Golf Welcomes Dynamic New Tour Professionals To Its PGA Tour Roster - PR Newswire 01.16.13 | 10:01 am
- Solitario Receives $4.0 Million Payment From Sandstorm And Updates Activities On Its Mt. Hamilton Gold Project, Nevada - Business Wire 01.15.13 | 08:01 am
- Callaway Golf Signs 21-Year Old Japanese Sensation Ryo Ishikawa - PR Newswire 01.10.13 | 12:01 am
- Odyssey Golf Introduces High Contrast Alignment With Versa Putters - PR Newswire 01.07.13 | 07:01 am
- Callaway Golf Ignites Explosive Distance From The Tee With Its New X Hot Drivers - PR Newswire 01.03.13 | 07:01 am
- Callaway Golf's New X Hot Irons Bring The Heat - PR Newswire 12.17.12 | 07:12 am
- Solitario Files Plan Of Operations On Its Mt. Hamilton Gold Project, Nevada - Business Wire 11.26.12 | 08:11 am
Partner Headlines for ELY
- Callaway Golf Company (ELY) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Callaway Golf Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- Callaway Golf Company (ELY) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Callaway Golf Company (ELY) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- Callaway Golf Ripe For The Picking - Seeking Alpha 11.06.12 | 09:11 am
- Barron's Recap: The 25 Best Dividend Funds - Benzinga 11.04.12 | 02:11 pm
- 6 Stocks To Avoid Based On Consumer Perception - Seeking Alpha 09.13.12 | 09:09 am
- Will Callaway Golf's Top Institutional Shareholders DOUBLE DOWN on Cost Cuts? - Wall St. Cheat Sheet 07.13.12 | 01:07 pm
- SkyWest STRIKES Atreement with Mitsubishi Aircraft and 4 Hot Stocks on the Move - Wall St. Cheat Sheet 07.12.12 | 01:07 pm
- Callaway Golf to CUT 12% of Workforce and 4 Must-See Hot Stocks - Wall St. Cheat Sheet 07.12.12 | 11:07 am
