Lowe's, Target Miss...
Basic Materials: Metals & Mining
MFC Industrial Ltd (MIL: NYSE)
$9.09 -0.06 | -0.66%
05/22/13 - 11:03 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.62M | 11.20M | 45.18M | 40.71M |
| Operating Gains/Losses | -14.33M | -193.00K | 2.82M | -14.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.90M | -8.26M | 4.38M | -67.86M |
| (Increase) Decrease in Inventories | -36.48M | -22.82M | -4.40M | 45.87M |
| (Increase) Decrease In Other Current Assets | 4.09M | 3.88M | 328.00K | 1.39M |
| (Decrease) Increase In Payables | -8.27M | -1.36M | 23.76M | 16.14M |
| (Decrease) Increase In Other Current Liabilities | -107.26M | 40.07M | -4.89M | -48.69M |
| (Increase) Decrease In Other Working Capital | -13.26M | -22.91M | 245.00K | 8.42M |
| Other Non-Cash Items | -182.85M | 23.62M | -41.17M | 1.16M |
| Net Cash From Continuing Operations | -144.37M | 44.73M | 43.90M | -9.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -15.67M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -144.37M | 44.73M | 28.23M | -9.85M |
| 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 | -2.11M | -1.17M | -1.11M | -1.80M |
| Acquisitions | -78.55M | -95.00K | 213.85M | 2.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 27.46M | -5.16M | -734.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.68M | -36.53M | -62.19M | 7.28M |
| Issuance of Debt | 133.48M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 48.22M | 0.00 |
| Repayment of Long-Term Debt | -28.26M | -4.31M | -813.00K | 0.00 |
| Repurchase of Capital Stock | -44.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.43M | -13.10M | -1.21M | 0.00 |
| Other Financing Charges, Net | -7.39M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 83.37M | -17.41M | 35.87M | 0.00 |
| Effect of Exchange Rate Changes | 3.42M | -1.44M | -24.76M | 14.03M |
| Net Change in Cash & Cash Equivalents | -113.26M | -10.64M | -22.85M | 11.46M |
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Latest MIL Headlines from TheStreet
- MFC Industrial Ltd Stock Downgraded (MIL) 04.16.13 | 05:04 am
- TheStreet Ratings Top 10 Rating Changes 11.19.12 | 12:11 pm
- MFC Industrial Ltd Stock Upgraded (MIL) 11.16.12 | 04:11 am
- MFC Industrial Ltd Management Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 03:08 pm
- MFC Industrial Stock To Go Ex-dividend Tomorrow (MIL) 03.27.12 | 09:03 am
- MFC Industrial Stock To Go Ex-dividend Tomorrow (MIL) 01.24.12 | 08:01 am
- Stocks Renaissance Technologies Is Buying 07.07.10 | 10:07 am
- Millipore Q1 2010 Earnings Call Transcript 05.07.10 | 01:05 am
- Stock Wrap: The Real Story, March 1
03.01.10 | 04:03 pm - Stocks Close Higher, Fueled by Deals, Spending 03.01.10 | 04:03 pm
Press Releases for MIL
- MFC Industrial Ltd. Announces Date Of Its First Quarter 2013 Earnings Release And Conference Call - PR Newswire 05.07.13 | 12:05 pm
- MFC Industrial Ltd. Announces Date Of Its Year-End 2012 Earnings Release And Conference Call - PR Newswire 03.25.13 | 03:03 pm
- MFC Industrial Ltd. Hires Cameron Associates As Investor Relations Advisor - PR Newswire 11.26.12 | 08:11 am
- Merck KGaA, Darmstadt, Germany Completes Millipore Acquisition And Launches New EMD Millipore Division (Merck Millipore Division Outside U.S. And Canada) - Business Wire 07.15.10 | 02:07 am
- Millipore Expands Chromatography Offering With Launch Of ProRes™-S Media - Business Wire 07.07.10 | 08:07 am
- Millipore’s Sustainability Initiative Achieves Gold LEED Certification - Business Wire 06.23.10 | 10:06 am
- Millipore Corporation Announces Convertibility Of 3.75% Convertible Senior Notes Due 2026 - Business Wire 06.09.10 | 11:06 am
- Millipore Shareholders Approve Acquisition By Merck KGaA - Business Wire 06.03.10 | 12:06 pm
- Millipore Corporation Named To Globe 100 - Business Wire 05.18.10 | 03:05 pm
- Millipore's 2009 Sustainability Report (Graphic: Business Wire) - Business Wire 05.10.10 | 08:05 am
Partner Headlines for MIL
- MFC Industrial Ltd. (MIL) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- MFC Industrial Takes-Up 94% of Compton Shares - NASDAQ 09.07.12 | 11:09 am
- My Top 10 List: An Update (Part 2) - Seeking Alpha 02.16.12 | 08:02 am
- Seracare Undervalued, Under The Radar, And Eager To Be Acquired - Seeking Alpha 02.14.12 | 09:02 am
- My Top Picks For The Coming Decade Of Stocks, Part V - Seeking Alpha 12.25.11 | 07:12 am
- Flurry of deals boosts M&A hopes - Financial Times 12.13.10 | 09:12 pm
- Zacks Analyst Blog Highlights: Aon, Hewitt Associates, The McGraw-Hill, ACE and Millipore - Press Releases - Zacks 07.13.10 | 09:07 am
- Puts Purchased on Millipore Corp. (MIL) - Benzinga 07.07.10 | 04:07 pm
- Millipore Acquisition on Track - Analyst Blog - Zacks 06.04.10 | 05:06 pm
- Roberto Mignone's Bridger Management Adds Financials and Exits 'Hedge Fund Favorite' Names - Seeking Alpha 05.26.10 | 11:05 am
