Vipshop Not Done De...
Health Care: Health Services
Mine Safety Appliances (MSA: NYSE)
$49.88 -0.14 | -0.28%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 91.76M | 70.04M | 39.06M | 43.34M |
| Operating Gains/Losses | -4.72M | -2.46M | -9.86M | -7.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.71M | -217.00K | -3.55M | 30.66M |
| (Increase) Decrease in Inventories | 2.68M | -1.23M | -10.74M | 47.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | -459.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.78M | -1.03M | 13.04M | -10.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.64M | -21.06M | -29.12M | -4.07M |
| Net Cash From Continuing Operations | 150.48M | 85.26M | 31.61M | 120.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 150.48M | 85.26M | 31.61M | 120.85M |
| Sale of Property, Plant & Equipment | 20.19M | 18.69M | 5.70M | 5.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.21M | -30.39M | -25.02M | -25.74M |
| Acquisitions | -5.27M | 0.00 | -262.25M | -123.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -17.28M | -11.70M | -281.58M | -20.78M |
| Issuance of Debt | 183.50M | 164.14M | 318.83M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.31M | 1.32M | 7.81M | 255.00K |
| Repayment of Long-Term Debt | -246.50M | -199.00M | -40.00M | -57.08M |
| Repurchase of Capital Stock | -3.51M | -624.00K | -7.57M | -206.00K |
| Payment of Cash Dividends | -50.99M | -37.74M | -35.93M | -34.52M |
| Other Financing Charges, Net | 2.67M | 632.00K | 3.46M | -386.00K |
| Net Cash From Financing Activities | -110.52M | -71.28M | 246.60M | -91.95M |
| Effect of Exchange Rate Changes | 110.00K | -2.10M | 1.14M | 2.96M |
| Net Change in Cash & Cash Equivalents | 22.78M | 178.00K | -2.22M | 11.09M |
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Latest MSA Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 4 Stocks Spiking on Unusual Volume 02.14.13 | 07:02 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.08.13 | 08:02 pm
- Jim Cramer: 10 Stock Picks for 2013 (Updated With Videos) 01.30.13 | 01:01 pm
- Underperforming Companies That Could Surge
01.30.13 | 11:01 am - Cramer's Top Stock Picks: GS CTRX MSA AAPL 12.19.12 | 06:12 am
- Cramer's 'Mad Money' Recap: Get in the Game Now 12.18.12 | 07:12 pm
- Mine Safety Appliances 3Q Income Falls 4 Percent 10.24.12 | 04:10 pm
- Mine Safety Appliances Boosts 2Q Profit 07.25.12 | 12:07 pm
Press Releases for MSA
- MSA Increases Quarterly Dividend - PR Newswire 05.07.13 | 04:05 pm
- MSA's New Fire Service Marketing Campaign: "When You Go In - We Go In With You" - PR Newswire 04.26.13 | 01:04 pm
- MSA Schedules First Quarter Earnings Webcast - PR Newswire 04.10.13 | 10:04 am
- MSA Develops Industrial Hard Hat Made From Sugarcane - PR Newswire 02.13.13 | 02:02 pm
- MSA Schedules Fourth Quarter Earnings Webcast - PR Newswire 02.07.13 | 04:02 pm
- MSA's Anne Herman Recognized With Women In Manufacturing STEP Award - PR Newswire 01.17.13 | 11:01 am
- MSA Declares First Quarter Dividend - PR Newswire 01.15.13 | 11:01 am
- Nish Vartanian Elected Vice President Of MSA - PR Newswire 12.17.12 | 12:12 pm
- Stacy McMahan Joins MSA As Senior Vice President Of Finance - PR Newswire 12.17.12 | 11:12 am
- Alvaro Garcia-Tunon Elected To MSA Board Of Directors - PR Newswire 12.14.12 | 04:12 pm
Partner Headlines for MSA
- Top 9 March Healthcare Dogs Mark 3.4% To 28.7% Gains - Seeking Alpha 03.23.13 | 04:03 am
- Dividend Champions Smackdown XXXI - Seeking Alpha 10.06.12 | 12:10 am
- Staples DOWNGRADED to Neutral and 3 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.18.12 | 02:07 am
- MSA Completes Sale of North American Ballistic Helmet Business - Benzinga 06.22.12 | 04:06 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- MSA - Growth & Income - Zacks 05.18.12 | 01:05 am
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
- Dividend Stocks That Combine Growth And Income - Seeking Alpha 01.20.12 | 08:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: CEVA, MSA, American Water Works and Unit - Press Releases - Zacks 01.17.12 | 09:01 am
- MSA - Growth & Income - Zacks 01.17.12 | 01:01 am
