The Week Ahead: COS...
Basic Materials: Chemicals
Oil-Dri Corporation of America (ODC: NYSE)
$27.21 0.13 | 0.48%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.10M | 9.05M | 9.46M | 9.59M |
| Operating Gains/Losses | 445.00K | 168.00K | 45.00K | 59.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.03M | -2.08M | 1.88M | 2.35M |
| (Increase) Decrease in Inventories | -456.00K | -3.21M | 1.77M | -51.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 456.00K | 275.00K | 1.70M | -1.77M |
| (Decrease) Increase In Other Current Liabilities | 6.35M | -1.38M | 2.50M | -1.84M |
| (Increase) Decrease In Other Working Capital | 583.00K | 881.00K | 2.86M | 3.39M |
| Other Non-Cash Items | 2.29M | 335.00K | -105.00K | 175.00K |
| Net Cash From Continuing Operations | 23.34M | 13.11M | 26.22M | 15.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.34M | 13.11M | 26.22M | 15.81M |
| Sale of Property, Plant & Equipment | 31.00K | 149.00K | 375.00K | 27.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.26M | 50.08M | 24.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -6.96M | -13.81M | -10.41M | -15.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -17.60M | -60.08M | -21.85M | 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 | -270.00K | -23.66M | -7.89M | -2.19M |
| Issuance of Debt | 0.00 | 18.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -5.90M | -1.34M | 1.36M | 666.00K |
| Repayment of Long-Term Debt | -3.60M | -3.50M | -3.20M | -5.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.99M | -656.00K |
| Payment of Cash Dividends | -4.49M | -4.22M | -3.99M | -3.68M |
| Other Financing Charges, Net | 92.00K | 486.00K | 505.00K | 172.00K |
| Net Cash From Financing Activities | -13.89M | 9.93M | -11.31M | -9.08M |
| Effect of Exchange Rate Changes | 28.00K | -249.00K | -89.00K | 448.00K |
| Net Change in Cash & Cash Equivalents | 9.21M | -877.00K | 6.92M | 4.99M |
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Latest ODC Headlines from TheStreet
- Oil-Dri Of America Management Discusses Q3 2012 Results - Earnings Call Transcript 06.07.12 | 01:06 pm
- Oil-Dri Of America's CEO Discusses Q2 2012 Results - Earnings Call Transcript 03.12.12 | 01:03 pm
- Oil-Dri Corporation Of America Stock Upgraded (ODC) 12.22.11 | 05:12 am
- Oil-Dri Corporation Of America Stock Downgraded (ODC) 12.21.11 | 05:12 am
- Oil-Dri Of America's CEO Discusses Q1 2012 Results - Earnings Call Transcript 12.09.11 | 01:12 pm
- 11 Buy-Rated Dividend Stocks to Buy Today 11.15.11 | 07:11 am
- Oil-Dri Of America's CEO Discusses Q4 2011 Results - Earnings Call Transcript 10.13.11 | 03:10 pm
- Oil-Dri Of America's CEO Discusses Q3 2011 Results - Earnings Call Transcript 06.17.11 | 03:06 pm
- Oil-Dri Of America's CEO Discusses Q2 2011 Results - Earnings Call Transcript 03.11.11 | 01:03 pm
- Cat Litter, Needles on Fund Manager's 'Buy' List 02.08.11 | 07:02 am
Press Releases for ODC
- Q1 2013 Oil-Dri Conference Call/Webcast - PR Newswire 12.03.12 | 05:12 pm
- Q4 2012 Oil-Dri Earnings Conference Call Advisory - PR Newswire 10.05.12 | 02:10 pm
- Q3 2012 Oil-Dri Conference Call/Webcast - PR Newswire 05.31.12 | 04:05 pm
- Q2 2012 Oil-Dri Conference Call/Webcast - PR Newswire 03.06.12 | 05:03 pm
Partner Headlines for ODC
- After-Hours Earnings Report for December 7, 2012 : ODC - NASDAQ 12.07.12 | 07:12 pm
- After-Hours Earnings Report for October 11, 2012 : JBHT, OZRK, ODC - NASDAQ 10.11.12 | 04:10 am
- Oil-Dri Reports Q4 Earnings Results - Benzinga 10.12.11 | 04:10 pm
- 30 Companies Nearing a Decade of Dividend Growth - Seeking Alpha 08.08.11 | 09:08 am
- 5 'Good' Stocks Raising Their Dividends - Seeking Alpha 07.01.11 | 09:07 am
- Oil-Dri Corporation Soaks Up Healthy Profits in Q1 - Seeking Alpha 12.12.10 | 06:12 am
- Insider Buys and Sells: Monsanto, Google - Seeking Alpha 10.25.10 | 08:10 am
- Introducing the Dividend Pretenders - Seeking Alpha 07.26.10 | 08:07 am
