Target, Home Depot,...
Industrial Goods: Materials & Construction
Great Lakes Dredge & Dock Corporation (GLDD: NASDAQ)
$8.09 -0.04 | -0.49%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.34M | 17.25M | 33.72M | 14.73M |
| Operating Gains/Losses | -896.00K | -7.56M | 109.00K | 354.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.00M | -25.66M | 56.60M | -33.28M |
| (Increase) Decrease in Inventories | -2.87M | -4.67M | 2.63M | 9.84M |
| (Increase) Decrease In Other Current Assets | -40.27M | -3.76M | 3.51M | 2.92M |
| (Decrease) Increase In Payables | 24.63M | 3.89M | -5.05M | 12.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -857.00K | -11.08M | 5.12M |
| (Increase) Decrease In Other Working Capital | 336.00K | -715.00K | -1.47M | 1.01M |
| Other Non-Cash Items | 3.10M | 2.30M | 2.09M | 1.08M |
| Net Cash From Continuing Operations | -1.86M | 24.56M | 123.53M | 54.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.86M | 24.56M | 123.53M | 54.00M |
| Sale of Property, Plant & Equipment | 1.04M | 16.72M | 431.00K | 1.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.48M | -33.43M | -25.26M | -24.67M |
| Acquisitions | -2.00M | 0.00 | -37.87M | -1.23M |
| 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 | -63.44M | -16.72M | -62.70M | -24.87M |
| Issuance of Debt | 0.00 | 250.00M | 14.97M | 158.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 461.00K | 27.00K | 656.00K | 0.00 |
| Repayment of Long-Term Debt | -3.04M | -181.68M | -27.22M | -191.24M |
| Repurchase of Capital Stock | -231.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -18.89M | -4.75M | -4.01M | -3.99M |
| Other Financing Charges, Net | -1.85M | -6.20M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -23.55M | 57.41M | -15.61M | -36.36M |
| Effect of Exchange Rate Changes | 7.00K | -444.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -88.85M | 64.81M | 45.23M | -7.23M |
Portfolios with GLDD
- Portfolio NameUser Type
- ContributorTop-Rated Construction Stocks
- UserFive Star All Cap Fund
- Contributor10 Small-Cap Stocks Trendin...
- UserEhilo's Industrials
- UserWatch list - Housing
- ContributorTheStreet Ratings Top-Rated...
- UserJAMERSON
- UserSteve Fox Portfolio 1
- UserJOHN JUNE 28
- UserM. WESTEN Portfolio 1
Latest GLDD Headlines from TheStreet
- 5 Dumbest Things on Wall Street This Week: March 22 03.22.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 22
03.22.13 | 05:03 am - The 5 Dumbest Things on Wall Street: March 22 03.21.13 | 05:03 pm
- Construction Stocks, an Alternative to Home Builders 12.04.12 | 09:12 am
- Great Lakes Dredge & Dock Corporation Stock Downgraded (GLDD) 05.03.12 | 05:05 am
- Great Lakes Dredge & Dock Stock To Go Ex-dividend Tomorrow (GLDD) 03.06.12 | 08:03 am
- Great Lakes Dredge & Dock Stock To Go Ex-dividend Tomorrow (GLDD) 12.06.11 | 08:12 am
- Great Lakes Dredge & Dock Stock Hits New 52-Week Low (GLDD) 09.22.11 | 01:09 pm
- Great Lakes Dredge & Dock Stock To Go Ex-dividend Tomorrow (GLDD) 09.06.11 | 09:09 am
- Great Lakes Dredge & Dock Stock Hits New 52-Week Low (GLDD) 08.08.11 | 01:08 pm
Press Releases for GLDD
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Great Lakes Dredge & Dock Corporation Of Class Action Lawsuit And The Deadline Of May 20, 2013 To Seek A Lead Plaintiff Position - PR Newswire 05.07.13 | 02:05 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Great Lakes Dredge & Dock Corporation To Contact The Firm - PR Newswire 05.04.13 | 10:05 am
- Bernstein Liebhard LLP Announces That Approximately Five Weeks Remain To File A Motion For Lead Plaintiff In A Securities Class Action That Has Been Filed Against Great Lakes Dredge & Dock Company - PR Newswire 04.17.13 | 09:04 am
- Ryan & Maniskas, LLP Announces Lead Plaintiff Deadline In The Class Action Lawsuit Against Great Lakes Dredge & Dock Corporation - PR Newswire 04.10.13 | 04:04 pm
- Great Lakes Dredge & Dock Corporation Is Being Investigated On Behalf Of Shareholders - PR Newswire 04.04.13 | 07:04 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Great Lakes Dredge & Dock Company - PR Newswire 03.28.13 | 01:03 pm
- Investor Alert: Hagens Berman Continues Great Lakes Dredge & Dock Corp. Investigation - Business Wire 03.25.13 | 12:03 pm
- Lifshitz Law Firm Announces Investigation Of Avid Technology, Inc., Great Lakes Dredge & Dock Corporation, Harvest Natural Resources, Inc., And Obagi Medical Products, Inc. - PR Newswire 03.21.13 | 07:03 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Great Lakes Dredge & Dock Corporation - Business Wire 03.21.13 | 12:03 pm
- Lieff Cabraser Investigating Possible Securities Fraud At Great Lakes Dredge & Dock Corporation - Business Wire 03.19.13 | 08:03 am
Partner Headlines for GLDD
- Great Lakes Announces the Award of a New Jersey Beach Project for $15.6 Million - Benzinga 10.09.12 | 09:10 am
- 10 Super Profitable Stocks Under $5 - Seeking Alpha 09.16.11 | 05:09 pm
- 5 Highly Profitable Stocks With Rising Dividends and Decreasing Payout Ratio - Seeking Alpha 07.29.11 | 09:07 am
- July 4 Stock Picks: Screening for Strong Representatives of American Industry - Seeking Alpha 07.03.11 | 06:07 am
- 12 Deeply Undervalued, Highly Profitable Stocks to Consider - Seeking Alpha 06.29.11 | 09:06 am
- New Issue-Great Lakes Dredge sells $250 mln notes - Reuters 01.25.11 | 02:01 pm
- Great Lakes Dredge & Dock Corporation - Growth & Income - Zacks 01.04.11 | 01:01 am
- Short Ideas: 8 Overbought Stocks With Worsening Analyst Sentiment - Seeking Alpha 11.17.10 | 07:11 am
- Benzinga's Top Downgrades (FO, PUK, GLDD, COST) - Benzinga 10.11.10 | 09:10 am
