Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$11.88 -0.06 | -0.5%
01/26/15 - 12:35 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.44M -373.03M 32.37M 7.27M
Operating Gains/Losses -112.66M 844.00K -19.10M 19.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.40M 7.93M -13.44M -24.70M
(Increase) Decrease in Inventories 18.06M 22.29M -29.79M -22.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 8.41M 83.46M
(Decrease) Increase In Payables -27.96M -18.36M 4.72M 12.62M
(Decrease) Increase In Other Current Liabilities -6.94M 4.41M -31.20M 36.75M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.24M 214.62M 17.20M 15.40M
Net Cash From Continuing Operations 18.46M 23.66M 53.23M 198.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.46M 23.66M 53.23M 198.86M
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 -34.22M -58.68M -72.71M -44.74M
Acquisitions 50.17M 3.04M 6.44M 11.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.22M 334.00K 1.14M 139.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.17M -55.31M -65.13M -33.32M
Issuance of Debt 449.27M 435.51M 646.83M 632.30M
Cash Used for Financing Activities
Issuance of Capital Stock 666.00K 107.00K 1.05M 137.00K
Repayment of Long-Term Debt -477.72M -400.69M -639.85M -755.06M
Repurchase of Capital Stock 0.00 0.00 -9.43M 0.00
Payment of Cash Dividends 0.00 0.00 -165.00K -660.00K
Other Financing Charges, Net -8.92M 1.53M 7.46M -33.98M
Net Cash From Financing Activities -36.72M 36.46M 5.90M -157.26M
Effect of Exchange Rate Changes -165.00K 1.78M -54.00K 2.25M
Net Change in Cash & Cash Equivalents -1.25M 6.58M -6.04M 10.53M

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