Industrial Goods: Materials & Construction

MYR Group Inc. (MYRG: NASDAQ)

$20.25 -0.02 | -0.10%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 34.26M 18.30M 16.12M 17.24M
Operating Gains/Losses -1.02M -1.17M -750.00K -418.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.59M -21.44M -6.86M -10.64M
(Increase) Decrease in Inventories 4.00M -4.00M 0.00 0.00
(Increase) Decrease In Other Current Assets -18.08M -14.40M 1.44M -1.90M
(Decrease) Increase In Payables 11.07M 35.06M -1.72M 6.75M
(Decrease) Increase In Other Current Liabilities 8.38M -15.75M 20.79M -5.28M
(Increase) Decrease In Other Working Capital 2.10M 14.71M -3.71M 0.00
Other Non-Cash Items 3.03M 908.00K 1.49M 761.00K
Net Cash From Continuing Operations 30.00M 30.39M 44.84M 23.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.00M 30.39M 44.84M 23.91M
Sale of Property, Plant & Equipment 1.20M 1.31M 1.28M 748.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.25M -42.34M -21.90M -29.68M
Acquisitions 0.00 0.00 0.00 0.00
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 -36.04M -41.04M -20.62M -28.93M
Issuance of Debt 0.00 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 1.37M 671.00K 351.00K
Repayment of Long-Term Debt 0.00 -40.00M -42.00K -44.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -33.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.45M 662.00K 198.00K 247.00K
Net Cash From Financing Activities -8.14M -17.97M 827.00K 521.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.19M -28.61M 25.05M -4.50M

Portfolios with MYRG

View All

Latest MYRG Headlines from TheStreet

More Financial News for MYRG

Press Releases for MYRG

See All Press Releases

Partner Headlines for MYRG

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter