Industrial Goods: Materials & Construction


$27.06 -0.49 | -1.78%
03/04/15 - 11:47 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 34.76M 34.26M 18.30M 16.12M
Operating Gains/Losses -893.00K -1.02M -1.17M -750.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.24M -41.59M -21.44M -6.86M
(Increase) Decrease in Inventories 0.00 4.00M -4.00M 0.00
(Increase) Decrease In Other Current Assets 21.25M -18.08M -14.40M 1.44M
(Decrease) Increase In Payables -5.29M 11.07M 35.06M -1.72M
(Decrease) Increase In Other Current Liabilities 19.89M 8.38M -15.75M 20.79M
(Increase) Decrease In Other Working Capital -1.67M 2.10M 14.71M -3.71M
Other Non-Cash Items 3.67M 3.03M 908.00K 1.49M
Net Cash From Continuing Operations 95.06M 30.00M 30.39M 44.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.06M 30.00M 30.39M 44.84M
Sale of Property, Plant & Equipment 1.15M 1.20M 1.31M 1.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.72M -37.25M -42.34M -21.90M
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 -41.57M -36.04M -41.04M -20.62M
Issuance of Debt 0.00 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.76M 1.31M 1.37M 671.00K
Repayment of Long-Term Debt 0.00 0.00 -40.00M -42.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.38M -9.45M 662.00K 198.00K
Net Cash From Financing Activities 3.14M -8.14M -17.97M 827.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 56.63M -14.19M -28.61M 25.05M

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