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Technology: Electronics
Itron Inc. (ITRI: NASDAQ)
$42.80 0.51 | 1.21%
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) | 110.22M | -510.16M | 104.77M | -2.25M |
| Operating Gains/Losses | 0.00 | 25.14M | 0.00 | 9.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.30M | -22.77M | -45.61M | -2.96M |
| (Increase) Decrease in Inventories | 28.25M | 6.39M | -41.42M | 3.54M |
| (Increase) Decrease In Other Current Assets | -20.05M | -3.86M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.37M | 2.90M | 83.13M | 1.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 19.07M | -2.36M | 9.56M |
| (Increase) Decrease In Other Working Capital | -21.04M | 2.93M | 2.60M | -8.21M |
| Other Non-Cash Items | 14.48M | 605.18M | 24.67M | 20.08M |
| Net Cash From Continuing Operations | 205.09M | 252.36M | 254.59M | 140.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.09M | 252.36M | 254.59M | 140.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -50.54M | -60.08M | -62.82M | -52.91M |
| Acquisitions | -79.02M | -20.09M | 0.00 | -4.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.12M | 1.43M | 6.55M | 3.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.44M | -78.74M | -56.27M | -53.99M |
| Issuance of Debt | 80.00M | 670.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.78M | 4.62M | 8.78M | 166.37M |
| Repayment of Long-Term Debt | -115.00M | -848.05M | -155.16M | -275.80M |
| Repurchase of Capital Stock | -47.44M | -29.43M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 134.00K | -6.60M | -2.25M | -4.70M |
| Net Cash From Financing Activities | -77.53M | -209.45M | -148.64M | -114.12M |
| Effect of Exchange Rate Changes | 1.21M | -555.00K | -2.10M | 4.83M |
| Net Change in Cash & Cash Equivalents | 3.32M | -36.39M | 47.58M | -22.50M |
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Latest ITRI Headlines from TheStreet
- Itron Getting Very Oversold (ITRI) 04.26.13 | 12:04 pm
- Itron Breaks Below 200-Day Moving Average - Notable For ITRI 04.17.13 | 04:04 pm
- Itron Inc. Stock Downgraded (ITRI) 03.20.13 | 05:03 am
- 4 Stocks Pushing The Electronics Industry Lower 02.14.13 | 12:02 pm
- Itron Inc. Stock Upgraded (ITRI) 02.13.13 | 04:02 am
- TheStreet Ratings Top 10 Rating Changes 11.05.12 | 10:11 am
- Itron Inc. Stock Upgraded (ITRI) 11.05.12 | 04:11 am
- Itron Management Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 09:08 pm
- 8 Stocks Spiking on Unusual Volume 06.18.12 | 01:06 pm
- Itron, Inc. - Special Call 06.13.12 | 03:06 pm
Press Releases for ITRI
- Itron Announces New Share Repurchase Program - Business Wire 03.08.13 | 04:03 pm
- Las Vegas Valley Water District Selects Itron’s Automated Metering Solution For Operational Efficiency - Business Wire 02.26.13 | 08:02 am
- Itron Appoints Early Pioneer In Grid Modernization Lynda Ziegler To Board Of Directors - Business Wire 02.22.13 | 08:02 am
- Itron Announces Fourth Quarter And Fiscal 2012 Financial Results - Business Wire 02.13.13 | 04:02 pm
- Itron To Deliver 3G Cellular Platform Based On Qualcomm Chipsets For The Smart Grid - Business Wire 01.29.13 | 08:01 am
- NIPSCO Selects Itron Automated Metering Solutions To Streamline Meter Reading And Improve Efficiency - Business Wire 01.28.13 | 08:01 am
- Itron And ClipperCreek Deliver Revenue-Grade Electric Vehicle Charging Stations - Business Wire 01.24.13 | 08:01 am
- Itron And Tantalus Expand Offering Into South America With Project In Guyana - Business Wire 01.23.13 | 08:01 am
- Itron Releases Innovative And Flexible Thermal Energy Meter - Business Wire 01.17.13 | 08:01 am
- Itron Announces Fourth-Quarter And Year-End 2012 Earnings Call Details - Business Wire 01.16.13 | 09:01 am
Partner Headlines for ITRI
- Itron's Smart Meters in W. Australia - Analyst Blog - NASDAQ 09.20.12 | 09:09 pm
- Itron Augments Solar Portfolio - Analyst Blog - NASDAQ 09.11.12 | 04:09 pm
- Itron Inks Contract with CPFL - Analyst Blog - NASDAQ 08.23.12 | 11:08 pm
- Itron Inks Contract with CPFL - Analyst Blog - Zacks 08.23.12 | 07:08 pm
- Itron Takes Business to Moldova - Analyst Blog - NASDAQ 08.17.12 | 09:08 pm
- Itron Takes Business to Moldova - Analyst Blog - Zacks 08.17.12 | 05:08 pm
- Badger Meter Ups Dividend a Penny - Analyst Blog - Zacks 08.13.12 | 07:08 pm
- UPDATE: Canaccord Genuity Maintains Buy, $58 PT on Itron as Bullish Outlook Continues - Benzinga 07.05.12 | 09:07 am
- Neutral on Badger Meter - Analyst Blog - Zacks 07.03.12 | 07:07 pm
- Earnings Preview: Clarcor - Seeking Alpha 06.17.12 | 09:06 am
