Industrial Goods: Materials & Construction


$18.22 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.54M 34.76M 34.26M 18.30M
Operating Gains/Losses -142.00K -893.00K -1.02M -1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.78M -6.24M -41.59M -21.44M
(Increase) Decrease in Inventories 0.00 0.00 4.00M -4.00M
(Increase) Decrease In Other Current Assets -4.09M 21.25M -18.08M -14.39M
(Decrease) Increase In Payables -17.30M -5.29M 11.07M 35.06M
(Decrease) Increase In Other Current Liabilities -14.46M 19.89M 8.38M -15.75M
(Increase) Decrease In Other Working Capital -2.24M -1.67M 2.10M 14.71M
Other Non-Cash Items 4.81M 3.67M 3.03M 908.00K
Net Cash From Continuing Operations 54.98M 95.06M 30.00M 30.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.98M 95.06M 30.00M 30.39M
Sale of Property, Plant & Equipment 320.00K 1.15M 1.20M 1.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.05M -42.73M -37.25M -42.34M
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 -38.73M -41.57M -36.05M -41.04M
Issuance of Debt 0.00 0.00 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 725.00K 1.76M 1.31M 1.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 -40.00M
Repurchase of Capital Stock -16.45M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 653.00K 1.38M -9.45M 662.00K
Net Cash From Financing Activities -15.07M 3.14M -8.14M -17.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.18M 56.63M -14.19M -28.61M

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