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Industrial Goods: Materials & Construction
Granite Construction Inc. (GVA: NYSE)
$21.66 -0.05 | -0.23%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.08M | -62.45M | 100.20M | 122.40M |
| Operating Gains/Losses | -17.96M | -3.32M | -25.35M | -25.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.78M | 38.70M | 35.71M | 100.53M |
| (Increase) Decrease in Inventories | 43.00K | -8.21M | 6.33M | -10.81M |
| (Increase) Decrease In Other Current Assets | -30.02M | -22.97M | -40.28M | -25.57M |
| (Decrease) Increase In Payables | 28.96M | -1.87M | -43.48M | -38.96M |
| (Decrease) Increase In Other Current Liabilities | 13.84M | -52.56M | -86.91M | -72.20M |
| (Increase) Decrease In Other Working Capital | 2.16M | 9.75M | 2.59M | 40.87M |
| Other Non-Cash Items | 27.47M | 97.11M | 14.19M | 78.25M |
| Net Cash From Continuing Operations | 92.34M | 29.32M | 64.30M | 257.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.34M | 29.32M | 64.30M | 257.34M |
| Sale of Property, Plant & Equipment | 27.96M | 21.15M | 23.02M | 14.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 145.74M | 77.13M | 58.04M | 130.59M |
| Purchases of Property, Plant & Equipment | -45.04M | -37.00M | -87.64M | -94.14M |
| Acquisitions | 1.46M | -1.66M | -4.97M | 10.15M |
| Purchases of Short-Term Investments | -159.10M | -122.94M | -110.32M | -71.63M |
| Other Cash from Investing Activities | 1.61M | 409.00K | 0.00 | 228.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.73M | -60.44M | -129.88M | -18.26M |
| Issuance of Debt | 2.12M | 1.92M | 10.75M | 3.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 828.00K | 851.00K |
| Repayment of Long-Term Debt | -16.91M | -19.83M | -18.86M | -17.09M |
| Repurchase of Capital Stock | -4.03M | -3.64M | -3.43M | -45.54M |
| Payment of Cash Dividends | -41.70M | -41.65M | -46.08M | -65.96M |
| Other Financing Charges, Net | 863.00K | 7.38M | 476.00K | -6.65M |
| Net Cash From Financing Activities | -59.65M | -55.82M | -56.31M | -130.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.97M | -86.93M | -121.89M | 108.41M |
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Latest GVA Headlines from TheStreet
- Granite Construction Stock Falls On Unusually High Volume (GVA) 05.08.12 | 02:05 pm
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 03.27.12 | 09:03 am
- Granite Construction Stock Hits New 52-Week High (GVA) 02.24.12 | 10:02 am
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 09.27.11 | 10:09 am
- Stocks Need Stellar Speech
09.08.11 | 11:09 am - Granite Construction Stock Hits New 52-Week Low (GVA) 08.19.11 | 03:08 pm
- Granite Construction Stock Hits New 52-Week Low (GVA) 08.04.11 | 10:08 am
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 03.28.11 | 10:03 am
- Allstate: Analysts' New Targets, Estimates 11.10.10 | 09:11 am
- Cramer: "I Don't Believe Obama" 09.07.10 | 12:09 pm
Press Releases for GVA
- Granite Construction Declares Quarterly Dividend - Business Wire 05.23.12 | 09:05 am
- Granite Reports First-Quarter 2012 Financial Results - Business Wire 05.07.12 | 06:05 pm
- Granite Resolves Issues Related To US 20 Project In Oregon - Business Wire 05.03.12 | 04:05 pm
- Granite To Webcast Annual Shareholder Meeting - Business Wire 04.25.12 | 06:04 pm
- Granite Joint-Venture Awarded $231 Million Design/Build Project In Colorado - Business Wire 04.24.12 | 07:04 pm
- Granite Awarded $56 Million Streetcar Project In Arizona - Business Wire 03.29.12 | 07:03 pm
- Granite Team Honored With 2012 Alliant Build America Award By Associated General Contractors Of America - Business Wire 03.20.12 | 06:03 pm
- Granite Provides Update On US 20 Project In Oregon - Business Wire 03.17.12 | 01:03 pm
- Granite Named To Ethisphere’s “World’s Most Ethical Companies” List For Third Consecutive Year - Business Wire 03.16.12 | 09:03 am
- Granite Reports Fourth Quarter And Fiscal 2011 Results - Business Wire 02.22.12 | 07:02 pm
Partner Headlines for GVA
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.05.12 | 09:03 am
- Obama's Jobs Plan: Hedging A Few Potential Winners And Losers - Seeking Alpha 09.18.11 | 08:09 am
- Trade Ideas From The State Of The Union (CSX, FSLR, APOL, GVA, FNSR) - Benzinga 01.26.11 | 01:01 pm
- UPDATE 1-Granite Construction to cut 13 pct of jobs, take charge - Reuters 10.25.10 | 05:10 pm
- Small Cap Play On The New Infrastructure Plan (GVA) - Benzinga 09.07.10 | 04:09 pm
- Bearish MACD for Granite - Tale of the Tape - Zacks 05.11.10 | 12:05 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.05.10 | 09:05 am
- UPDATE 1-Granite Construction sees Q1 loss; shrs fall - Reuters 04.22.10 | 06:04 pm
- Zacks' Voice of the People highlights opportunities with Vulcan Materials Company, Martin Marietta Materials and Granite Construction - Press Releases - Zacks 03.19.10 | 09:03 am
- VMC - I am buyer on pull-back - technical chart - Voice of the People - Zacks 03.18.10 | 05:03 pm
