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Industrial Goods: Aerospace/Defense
GenCorp Inc. (GY: NYSE)
$13.58 -0.15 | -1.09%
05/24/13 - 10:10 AM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.60M | 2.90M | 6.80M | 59.30M |
| Operating Gains/Losses | 41.40M | 0.00 | -100.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -400.00K | 2.00M | 9.90M | -10.80M |
| (Increase) Decrease in Inventories | 2.60M | 1.60M | 10.70M | 8.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 14.90M |
| (Decrease) Increase In Payables | 22.30M | 6.70M | 8.70M | -14.30M |
| (Decrease) Increase In Other Current Liabilities | -8.80M | -8.50M | 36.20M | -8.00M |
| (Increase) Decrease In Other Working Capital | 8.50M | 36.10M | 35.50M | -40.80M |
| Other Non-Cash Items | 100.00K | 5.00M | 3.10M | 11.30M |
| Net Cash From Continuing Operations | 88.30M | 77.10M | 149.20M | 51.50M |
| Net Cash From Discontinued Operations | -2.10M | -300.00K | -1.10M | -1.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.20M | 76.80M | 148.10M | 50.30M |
| Sale of Property, Plant & Equipment | 600.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 41.70M | 127.60M | 0.00 |
| Purchases of Property, Plant & Equipment | -37.20M | -21.10M | -16.90M | -14.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -15.00M | -154.20M | 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 | -36.60M | 5.60M | -43.50M | -14.30M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -77.70M | 0.00 | -247.90M | -2.40M |
| 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 | 1.20M | -75.90M | -1.50M | 0.00 |
| Net Cash From Financing Activities | -75.50M | -75.90M | -49.40M | -2.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.90M | 6.50M | 55.20M | 33.60M |
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Latest GY Headlines from TheStreet
- GenCorp Reports 2013 First Quarter Results 04.05.13 | 09:04 am
- Aerojet Leads Investment In Unified Nexsys 03.18.13 | 08:03 am
- Aerojet Announces Successful Requalification Of Its Delta II AJ10-118K Second Stage Engine 03.14.13 | 06:03 pm
- Aerojet SM-3 Block IB TDACS Completes Qualification Testing 03.13.13 | 04:03 pm
- Aerojet Hosts NASA And Lockheed Martin Orion Program Leadership To Discuss Next-Generation Spacecraft Progress 03.01.13 | 04:03 pm
- Photo Release -- Aerojet Contribution Launches New Challenger Learning Center At Sacramento's Future Powerhouse Science Center 02.26.13 | 05:02 pm
- Aerojet Milestones Pave Way For Orion Spacecraft's First Exploration Flight Test 02.25.13 | 03:02 pm
- Aerojet's AJ26 Engines Ignite Successful Antares(TM) Stage Test Hot Fire 02.22.13 | 07:02 pm
- Aerojet Propulsion Systems Support Successful SM-3 Intercept Test 02.13.13 | 08:02 am
- GenCorp Reports 2012 Fourth Quarter And Annual Results 02.11.13 | 04:02 pm
Press Releases for GY
- GenCorp Announces Closing Of $460 Million Second-Priority Senior Secured Notes Offering - PR Newswire 01.28.13 | 04:01 pm
- GenCorp Announces Pricing Of $460 Million Second-Priority Senior Secured Notes - PR Newswire 01.18.13 | 04:01 pm
- GenCorp Announces Proposed Offering Of Second-Priority Senior Secured Notes Due 2021 - PR Newswire 01.14.13 | 07:01 am
- Aerojet's LEO-7 Second Stage Rocket Motor Completes Successful Hot-Fire Test - PR Newswire 08.23.12 | 02:08 pm
- Gabelli & Company, Inc.’s 18th Annual Aircraft Supplier Conference - Business Wire 08.21.12 | 08:08 am
- GenCorp Enters Into Definitive Agreement To Acquire Pratt & Whitney Rocketdyne From United Technologies Corporation - PR Newswire 07.23.12 | 08:07 am
- Aerojet Delivers 50th Flight-Ready Solid Rocket Booster To United Launch Alliance - PR Newswire 04.17.12 | 08:04 am
- Aerojet Propulsion Propels Atlas V Launch Vehicle And Delivers MUOS Satellite To Orbit - PR Newswire 02.24.12 | 08:02 pm
- Aerojet Propulsion Adjusts Trajectory Of NASA's Mars-bound Spacecraft - PR Newswire 01.12.12 | 08:01 am
- Aerojet's Sacramento Facility Achieves One Million Man Hours Without A Lost-time Injury - PR Newswire 12.21.11 | 05:12 pm
Partner Headlines for GY
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