How to Play Gold Po...
Industrial Goods: Materials & Construction
Granite Construction Inc. (GVA: NYSE)
$31.50 0.39 | 1.25%
05/22/13 - 11:20 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.92M | 66.08M | -62.45M | 100.20M |
| Operating Gains/Losses | -27.45M | -17.96M | -3.32M | -25.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.20M | -58.78M | 38.70M | 35.71M |
| (Increase) Decrease in Inventories | -8.08M | 43.00K | -8.21M | 6.33M |
| (Increase) Decrease In Other Current Assets | 11.34M | -30.02M | -22.97M | -40.28M |
| (Decrease) Increase In Payables | -9.47M | 28.96M | -1.87M | -43.48M |
| (Decrease) Increase In Other Current Liabilities | -20.40M | 13.84M | -52.56M | -86.91M |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.16M | 9.75M | 2.59M |
| Other Non-Cash Items | 11.62M | 27.47M | 97.11M | 14.19M |
| Net Cash From Continuing Operations | 91.79M | 92.34M | 29.32M | 64.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.79M | 92.34M | 29.32M | 64.30M |
| Sale of Property, Plant & Equipment | 34.39M | 27.96M | 21.15M | 23.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 165.10M | 145.74M | 77.13M | 58.04M |
| Purchases of Property, Plant & Equipment | -37.62M | -45.04M | -37.00M | -87.64M |
| Acquisitions | -79.64M | 1.46M | -1.66M | -4.97M |
| Purchases of Short-Term Investments | -124.60M | -159.10M | -122.94M | -110.32M |
| Other Cash from Investing Activities | -122.00K | 1.61M | 409.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.55M | -27.73M | -60.44M | -129.88M |
| Issuance of Debt | 70.50M | 2.12M | 1.92M | 10.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 828.00K |
| Repayment of Long-Term Debt | -11.75M | -16.91M | -19.83M | -18.86M |
| Repurchase of Capital Stock | -4.85M | -4.03M | -3.64M | -3.43M |
| Payment of Cash Dividends | -36.21M | -41.70M | -41.65M | -46.08M |
| Other Financing Charges, Net | -1.92M | 863.00K | 7.38M | 476.00K |
| Net Cash From Financing Activities | 15.76M | -59.65M | -55.82M | -56.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.00M | 4.97M | -86.93M | -121.89M |
Portfolios with GVA
- Portfolio NameUser Type
- ContributorTop-Yielding Materials & Co...
- ContributorDividend Stocks for the Wee...
- UserSUPRATRADE HOT STOCKS (BUY ...
- User©SUPRATRADE HOT STOCKS (...
- Usercarran Portfolio 1
- UserSUPRATRADE RED NEW-2406091402
- Usermylongtermplays
- UserBehind the Headlines 1
- Usersarah griffith
- ContributorCramer's Obama Stimulus Trades
Latest GVA Headlines from TheStreet
- 4 Stocks Pushing The Materials & Construction Industry Lower 02.28.13 | 12:02 pm
- 5 Stocks Pushing The Materials & Construction Industry Higher 12.14.12 | 12:12 pm
- Granite Construction Inc. Stock Upgraded (GVA) 11.09.12 | 04:11 am
- Skanska Cashes In on 'Shovel-Ready' Projects
09.27.12 | 08:09 am - Analysts' Actions: DO GPS URBN CELG QCOR 08.21.12 | 09:08 am
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 06.26.12 | 09:06 am
- 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
Press Releases for GVA
- Granite Named To Ethisphere’s “World’s Most Ethical Companies” List For Fourth Consecutive Year - Business Wire 03.06.13 | 09:03 am
- Granite Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 02.28.13 | 08:02 am
- Granite Announces Timing Of Earnings Release And Investor Conference Call - Business Wire 02.07.13 | 07:02 pm
- Granite Construction Declares Quarterly Dividend - Business Wire 01.17.13 | 04:01 pm
- Granite To Acquire Kenny Construction Company - Business Wire 12.28.12 | 09:12 am
- Granite Joint Venture Team Selected To Build Tappan Zee Bridge Replacement Project In New York - Business Wire 12.17.12 | 05:12 pm
- TxDOT Selects Granite Joint Venture Bid As Best Value For IH-35E Project In Dallas - Business Wire 12.13.12 | 05:12 pm
- Granite Announces Release Of Its 2012 Sustainability Report - Business Wire 12.06.12 | 05:12 pm
- Granite Construction Declares Quarterly Dividend - Business Wire 11.09.12 | 05:11 pm
- Granite To Present At Stephens Inc. Fall Investment Conference - Business Wire 11.07.12 | 05:11 pm
Partner Headlines for GVA
- Stock Market News for October 31, 2012 - Market News - Zacks 10.31.12 | 10:10 am
- Stock Market News for October 30, 2012 - Market News - Zacks 10.30.12 | 10:10 am
- 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
