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Kratos Defense & Security Solutions Inc. (KTOS: NASDAQ)
$5.87 0.08 | 1.38%
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) | -114.40M | -24.20M | 14.50M | -41.50M |
| Operating Gains/Losses | 0.00 | -300.00K | -1.00M | -100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.80M | -16.20M | 2.90M | 17.40M |
| (Increase) Decrease in Inventories | -5.20M | 3.80M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 6.10M | 4.80M |
| (Decrease) Increase In Payables | 25.60M | -16.00M | 8.70M | 1.80M |
| (Decrease) Increase In Other Current Liabilities | -5.50M | 300.00K | -5.60M | -13.70M |
| (Increase) Decrease In Other Working Capital | -12.60M | 700.00K | -300.00K | 500.00K |
| Other Non-Cash Items | 106.90M | 4.60M | 2.30M | 46.70M |
| Net Cash From Continuing Operations | 52.30M | 2.90M | 28.20M | 26.20M |
| Net Cash From Discontinued Operations | 1.30M | -200.00K | 0.00 | -3.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.60M | 2.70M | 28.20M | 22.80M |
| 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 | -16.60M | -7.50M | -2.30M | -400.00K |
| Acquisitions | -149.10M | -391.10M | -206.80M | -7.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 600.00K | 3.00M | -100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -165.10M | -395.60M | -209.20M | -7.50M |
| Issuance of Debt | 50.00M | 425.70M | 286.90M | 22.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.00M | 63.10M | 26.40M | 18.10M |
| Repayment of Long-Term Debt | -51.00M | -3.40M | -120.40M | -49.70M |
| Repurchase of Capital Stock | 0.00 | -10.90M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.10M | -22.10M | -11.00M | 0.00 |
| Net Cash From Financing Activities | 90.90M | 452.40M | 181.90M | -9.10M |
| Effect of Exchange Rate Changes | 0.00 | -500.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.60M | 59.00M | 900.00K | 6.20M |
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Latest KTOS Headlines from TheStreet
- Kratos Reports First Quarter 2013 Financial Results 05.09.13 | 04:05 pm
- Kratos To Present At The 14th Annual B. Riley & Co. Investor Conference On May 21, 2013 05.09.13 | 07:05 am
- What Would Ben Graham Do? 05.04.13 | 03:05 am
- Kratos Public Safety & Security Solutions Awarded $4 Million In Educational Facility Security System Contract Awards 04.29.13 | 07:04 am
- Kratos Defense & Security Solutions Schedules First Quarter 2013 Earnings Conference Call For Thursday, May 9th 04.23.13 | 07:04 am
- Kratos Named HITRUST Common Security Framework Assessor 04.17.13 | 07:04 am
- Kratos Serves As Third Party Assessor To Assist Large-Scale Cloud Service Provider In Securing FedRAMP Authority To Operate 04.16.13 | 07:04 am
- Kratos Receives $6 Million In Contract Awards To Deploy Specialized Security System For Mass Transportation, Rail And Critical Infrastructure 04.11.13 | 07:04 am
- Kratos Receives $7 Million In Mass Transit Authority And Critical Infrastructure Security Awards 04.09.13 | 07:04 am
- Kratos SecureInfo Awarded License As A Special Agent Of The Certifying Authority By Air Force Space Command 04.08.13 | 07:04 am
Press Releases for KTOS
- Gabelli & Company, Inc.’s 18th Annual Aircraft Supplier Conference - Business Wire 08.21.12 | 08:08 am
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 09.06.11 | 08:09 am
- Gabelli & Company, Inc.’s 17th Annual Aircraft Supplier Conference - Business Wire 08.25.11 | 09:08 am
- Law Office Of Jonathan M. Stein, P.L., Investigates Possible Breach Of Fiduciary Duty By The Board Of Herley Industries, Inc. - Business Wire 02.08.11 | 11:02 am
- The Law Office Of Abe Shainberg Is Investigating Possible Breaches Of Fiduciary Duty In Connection With The Management Led Buyout Of Henry Bros Electronics, Inc. To Kratos Defense & Security Solutions, Inc. - KTOS - Business Wire 10.06.10 | 01:10 pm
Partner Headlines for KTOS
- Kratos Defense & Security Solutions Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.09.13 | 05:05 am
- UPDATE 4-Kratos boosts surveillance with $225 mln Integral buy - Reuters 05.16.11 | 04:05 pm
- Top 13 Small-Cap Stocks Releasing Earnings Next Week, Backed by Insider Buying - Seeking Alpha 04.22.11 | 01:04 am
- Merger Arbitrage Mondays: April 04, 2011 - Seeking Alpha 04.04.11 | 09:04 am
- Merger Arbitrage Mondays: February 14, 2011 - Seeking Alpha 02.14.11 | 09:02 am
- UPDATE 2-Kratos to buy Herley for $270 mln - Reuters 02.07.11 | 05:02 pm
- Kratos Defense & Security Solutions Reports Preliminary Q4 Revenue of $120M to $122M - Benzinga 02.07.11 | 04:02 pm
- UPDATE 1-Kratos to proceed with Henry Bros buy - Reuters 11.26.10 | 07:11 am
- Detecting Profits in Medical Software - Seeking Alpha 05.14.10 | 02:05 pm
- New Issue-Kratos Defense sells $225 mln in notes - Reuters 05.12.10 | 05:05 pm
