Jersey Shore Ready ...
Services: Transportation
Quality Distribution Inc. (QLTY: NASDAQ)
$8.93 0.09 | 1.02%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.08M | 23.43M | -7.41M | -180.53M |
| Operating Gains/Losses | -988.00K | -1.12M | 3.16M | -6.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.17M | -7.74M | -9.16M | 9.94M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.78M |
| (Decrease) Increase In Payables | 1.96M | -743.00K | 579.00K | -2.84M |
| (Decrease) Increase In Other Current Liabilities | -1.47M | -1.44M | 2.88M | -4.65M |
| (Increase) Decrease In Other Working Capital | -4.46M | 855.00K | 592.00K | 7.34M |
| Other Non-Cash Items | -32.23M | -756.00K | 17.20M | 197.94M |
| Net Cash From Continuing Operations | 17.00M | 35.40M | 21.07M | 39.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.00M | 35.40M | 21.07M | 39.76M |
| Sale of Property, Plant & Equipment | 13.50M | 16.48M | 10.10M | 17.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.32M | -38.34M | -11.18M | -8.22M |
| Acquisitions | -112.30M | -8.59M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -566.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.68M | -30.46M | -1.08M | 9.58M |
| Issuance of Debt | 237.23M | 176.54M | 223.48M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.85M | 19.35M | 43.00K | 0.00 |
| Repayment of Long-Term Debt | -150.10M | -191.70M | -211.69M | -26.49M |
| Repurchase of Capital Stock | -3.66M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -38.00K | -145.00K | -145.00K |
| Other Financing Charges, Net | -989.00K | -6.80M | -35.56M | -23.88M |
| Net Cash From Financing Activities | 113.33M | -2.64M | -23.88M | -50.52M |
| Effect of Exchange Rate Changes | 0.00 | 1.00K | 7.00K | 28.00K |
| Net Change in Cash & Cash Equivalents | -1.35M | 2.30M | -3.88M | -1.15M |
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Latest QLTY Headlines from TheStreet
- Quality Distribution, Inc. Announces First Quarter 2013 Results 05.01.13 | 05:05 pm
- Quality Distribution, Inc. To Announce First Quarter 2013 Results On May 1, 2013 04.23.13 | 04:04 pm
- Quality Distribution, Inc. Announces Management Changes 04.04.13 | 05:04 pm
- Quality Distribution, Inc. To Present At The J.P. Morgan Aviation, Transportation & Defense Conference On Tuesday, March 5, 2013 03.01.13 | 04:03 pm
- Quality Distribution, Inc. Announces Fourth Quarter And Full Year 2012 Results 02.20.13 | 04:02 pm
- Quality Distribution, Inc. Announces Preliminary Fourth Quarter 2012 Results 02.12.13 | 04:02 pm
- Quality Distribution, Inc. To Present At The BB&T 28th Annual Transportation Conference On Wednesday, February 13, 2013 02.04.13 | 02:02 pm
- Quality Distribution, Inc. To Present At The Stifel Nicolaus Transportation And Logistics Conference 2013 On Wednesday, February 13, 2013 02.04.13 | 02:02 pm
- 4 Stocks Ripping Higher on Unusual Volume 01.10.13 | 02:01 pm
- Quality Distribution, Inc. Announces Appointment Of Annette M. Sandberg To Its Board Of Directors 12.21.12 | 11:12 am
Press Releases for QLTY
Partner Headlines for QLTY
- UPDATE: J.P. Morgan Downgrades Quality Distribution to Neutral, Lowers PT - Benzinga 11.07.12 | 09:11 am
- ChartWatch: A Quality Development - NASDAQ 09.19.12 | 06:09 pm
- Notable Insider Buys Filed On August 10 - Seeking Alpha 08.11.12 | 08:08 am
- UPDATE: Sterne Agee Raises PT on Quality Distribution from $16 to $18 - Benzinga 08.08.12 | 09:08 am
- Quality Distribution - Aggressive Growth - Zacks 06.14.12 | 01:06 am
- Quality Distribution, Inc - Aggressive Growth - Zacks 08.08.11 | 01:08 am
- Sterne Agee Reiterates Quality Distribution Buy - Benzinga 07.01.11 | 01:07 pm
- Top 30 Rallying Small Cap Stocks With Significant Institutional Buying - Seeking Alpha 06.29.11 | 09:06 am
- Quality Distribution Reports EPS of $0.12 vs. $0.08 Estimate; Revenues $177.9M vs. $171.25M Estimate - Benzinga 05.04.11 | 04:05 pm
- FWRD Beats, Yearly EPS Flies Higher - Analyst Blog - Zacks 02.14.11 | 06:02 pm
