New Cousteau-Linked...
Industrial Goods: Industrial
Chart Industries Inc. (GTLS: NASDAQ)
$60.16 -0.51 | -0.84%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.24M | 20.50M | 61.16M | 78.92M |
| Operating Gains/Losses | -411.00K | -253.00K | -7.64M | 4.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.04M | -5.17M | 42.33M | -11.54M |
| (Increase) Decrease in Inventories | -31.63M | -13.72M | 25.22M | -8.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.89M | 10.50M | -16.57M | -12.99M |
| (Decrease) Increase In Other Current Liabilities | 51.00M | -198.00K | -46.00M | 37.34M |
| (Increase) Decrease In Other Working Capital | 138.00K | -337.00K | 641.00K | -4.77M |
| Other Non-Cash Items | 14.67M | 9.94M | 6.51M | -3.23M |
| Net Cash From Continuing Operations | 81.66M | 38.57M | 86.93M | 97.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.66M | 38.57M | 86.93M | 97.81M |
| Sale of Property, Plant & Equipment | 0.00 | 989.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 32.26M | 0.00 |
| Purchases of Property, Plant & Equipment | -22.38M | -16.94M | -13.19M | -13.97M |
| Acquisitions | -37.68M | -47.86M | -18.09M | -18.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -32.26M |
| Other Cash from Investing Activities | 388.00K | -400.00K | -1.79M | -616.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.67M | -64.22M | -802.00K | -65.68M |
| Issuance of Debt | 254.76M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.88M | 1.06M | 746.00K | 1.33M |
| Repayment of Long-Term Debt | -241.12M | -21.11M | 0.00 | -6.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.80M | 742.00K | 30.00K | 1.44M |
| Net Cash From Financing Activities | 67.71M | -19.30M | 776.00K | -4.06M |
| Effect of Exchange Rate Changes | 2.05M | -1.11M | 2.10M | 1.22M |
| Net Change in Cash & Cash Equivalents | 91.75M | -46.06M | 89.00M | 29.30M |
Portfolios with GTLS
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Latest GTLS Headlines from TheStreet
- Chart Stock Hits New 52-Week High (GTLS) 04.26.12 | 10:04 am
- Cramer's 'Mad Money' Recap: Game Plan for Earnings Parade (Final) 04.13.12 | 06:04 pm
- Chart Stock Hits New 52-Week High (GTLS) 03.16.12 | 02:03 pm
- Chart Reaches New 52-Week High (GTLS) 03.08.12 | 11:03 am
- Chart Rises On Unusually High Volume (GTLS) 02.28.12 | 03:02 pm
- Investors Brace for Volatile Durable Goods Orders
02.27.12 | 05:02 pm - The Week Ahead: GDP, Priceline, Manufacturing Data 02.26.12 | 04:02 pm
- Chart Reaches New 52-Week High (GTLS) 02.23.12 | 10:02 am
- Cramer's 'Mad Money' Recap: Toxic Bond Auctions (Final) 11.17.11 | 07:11 pm
- Chart Stock Hits New 52-Week High (GTLS) 11.15.11 | 03:11 pm
Press Releases for GTLS
- Emerald Holds Annual Groundhog Day Investment Forum - Business Wire 02.01.11 | 03:02 pm
Partner Headlines for GTLS
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.28.11 | 09:12 am
- Stop Trading! Stop Selling Master Limited Partnerships (5/4/11) - Seeking Alpha 05.05.11 | 07:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.20.11 | 09:04 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.13.11 | 09:04 am
- Cramer's Mad Money - Can High Gas Prices Cause a Double-Dip Recession? (2/24/11) - Seeking Alpha 02.25.11 | 06:02 am
- 10 Stocks That Could Double in 2011 - Seeking Alpha 12.31.10 | 02:12 am
- Top 15 Stocks Hitting New Highs, But Being Sold by the Smart Money - Seeking Alpha 11.22.10 | 07:11 am
- M&A Market: Potential Acquisition Plays in Each Sector - Seeking Alpha 07.06.10 | 06:07 am
- The Next Shoe to Drop? Corporate Pension Plans - Part I - Seeking Alpha 06.17.10 | 09:06 am
- UPDATE 1-Chart Industries Q1 profit falls 92 pct - Reuters 04.29.10 | 06:04 am
