Cisco CFO: Services...
Services: Transportation
Navios Maritime Holdings Inc (NM: NYSE)
$5.02 0.25 | 5.24%
05/20/13 - 11:20 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 175.56M | 41.33M | 145.27M | 70.96M |
| Operating Gains/Losses | -2.52M | 8.98M | -82.82M | -25.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.43M | -32.59M | 2.84M | 28.79M |
| (Increase) Decrease in Inventories | -9.82M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -59.13M | -37.74M | 3.86M | 11.08M |
| (Decrease) Increase In Payables | 6.70M | 1.33M | -11.44M | -10.61M |
| (Decrease) Increase In Other Current Liabilities | 9.48M | 28.71M | -1.93M | 7.13M |
| (Increase) Decrease In Other Working Capital | -28.96M | -13.09M | -6.84M | 50.51M |
| Other Non-Cash Items | 35.45M | 2.38M | 31.77M | 9.49M |
| Net Cash From Continuing Operations | 233.85M | 106.64M | 182.49M | 216.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 233.85M | 106.64M | 182.49M | 216.45M |
| Sale of Property, Plant & Equipment | 0.00 | 120.00M | 484.08M | 66.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.69M | -193.96M | -582.78M | -778.46M |
| Acquisitions | 0.00 | -72.42M | -98.91M | -369.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 64.94M | -28.88M | 67.84M | -90.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.25M | -175.26M | -129.77M | -802.54M |
| Issuance of Debt | 137.20M | 620.57M | 866.63M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 93.00K | 415.00K | 31.76M | 0.00 |
| Repayment of Long-Term Debt | -237.70M | -548.49M | -804.40M | -352.05M |
| Repurchase of Capital Stock | 0.00 | -221.00K | -50.84M | -717.00K |
| Payment of Cash Dividends | -32.44M | -27.24M | -27.51M | -27.58M |
| Other Financing Charges, Net | -21.48M | -12.73M | -34.90M | -8.94M |
| Net Cash From Financing Activities | -154.32M | 32.31M | -19.24M | 626.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 86.77M | -36.31M | 33.48M | 40.31M |
Portfolios with NM
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- Contributor5 Stocks to Watch Under $5
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Latest NM Headlines from TheStreet
- Navios Maritime Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.23.12 | 02:08 pm
- Ex-Dividend Stocks: International Flavors, Navios 06.21.12 | 05:06 am
- Oversupplied Shippers Will Sink
05.29.12 | 05:05 am - Navios Maritime Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 06:05 pm
- Navios Maritime Holdings' President Presents At JPMorgan Aviation, Transportation & Defense Conference Call (Transcript) 03.20.12 | 01:03 pm
- Navios Maritime Stock To Go Ex-dividend Tomorrow (NM) 03.19.12 | 09:03 am
- Navios Maritime Holdings' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 01:02 pm
- 5 Stocks to Watch Under $5 12.29.11 | 10:12 am
- Navios Maritime Stock To Go Ex-dividend Tomorrow (NM) 12.14.11 | 10:12 am
- Navios Maritime Soars on JPMorgan Nod 12.02.11 | 12:12 pm
Press Releases for NM
- Newcrest Mining Limited - Quarterly Report For The Three Months Ending 31 March 2013 - PR Newswire 04.22.13 | 10:04 pm
- Newcrest Mining Limited - Board Appointment - PR Newswire 04.12.13 | 10:04 am
- Newcrest Mining Limited - Production Update And Executive Changes - PR Newswire 03.28.13 | 08:03 am
- Navios Maritime Holdings Inc. Announces Delivery Of Capesize New Building Vessel - PR Newswire 12.06.10 | 04:12 pm
- Navios Maritime Holdings Inc. Announces Delivery Of Capesize New Building Vessel - PR Newswire 09.23.10 | 07:09 am
- Navios Maritime Holdings Inc. To Present At Jefferies Global Shipping & Logistics Conference - PR Newswire 09.02.10 | 04:09 pm
- Navios Maritime Holdings Inc. To Present At 4th Annual Capital Link Invest In International Shipping Forum - PR Newswire 03.23.10 | 04:03 pm
- Navios Maritime Holdings Inc. Announces Sale Of Navios Aurora II For $110.0 Million To Navios Maritime Partners L.P. - PR Newswire 03.22.10 | 08:03 am
Partner Headlines for NM
- Navios Maritime Holdings Inc. (NM) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Navios Maritime Holdings Inc. (NM) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- The Week Ahead: Lowe's, Hewlett-Packard, Deere Earnings; Existing Home Sales - Benzinga 11.16.12 | 10:11 pm
- 3 Fearful Stocks For The Greedy Investor - Seeking Alpha 07.28.12 | 07:07 am
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
- Freeport-McMoRan Will Plummet On China's Lagging Copper Demand - Seeking Alpha 04.17.12 | 09:04 am
- 4 Stocks Under $5 Undervalued By Earnings Trends - Seeking Alpha 04.16.12 | 09:04 am
- Many High Beta Shippers Are Outperforming The Market So Far in 2012 - Seeking Alpha 03.18.12 | 09:03 am
- Navios Acquisition: Unwinding The Spin - Seeking Alpha 02.22.12 | 09:02 am
- Cramer's Lightning Round - Keep Taking The Heat In Annaly (1/6/12) - Seeking Alpha 01.08.12 | 06:01 am
