Procter & Gambl...
Technology: Telecommunications
Schawk Inc. (SGK: NYSE)
$11.31 0.05 | 0.44%
05/24/13 - 12:22 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.42M | 20.61M | 32.42M | 19.50M |
| Operating Gains/Losses | 23.00K | 137.00K | 28.00K | -111.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.47M | -349.00K | -5.29M | -3.28M |
| (Increase) Decrease in Inventories | 2.77M | -2.39M | 2.04M | 3.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.67M | -24.39M | 3.90M | -539.00K |
| (Decrease) Increase In Other Current Liabilities | 32.46M | -2.93M | 0.00 | 9.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -12.73M | 0.00 |
| Other Non-Cash Items | 7.49M | 2.13M | -74.00K | 4.19M |
| Net Cash From Continuing Operations | 31.06M | 9.51M | 49.01M | 56.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.06M | 9.51M | 49.01M | 56.43M |
| Sale of Property, Plant & Equipment | 31.00K | 157.00K | 547.00K | 5.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.76M | -24.72M | -12.20M | -5.26M |
| Acquisitions | 2.45M | -25.23M | -5.80M | -739.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.54M | -19.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.28M | -49.80M | -15.91M | -928.00K |
| Issuance of Debt | 220.96M | 220.87M | 99.06M | 113.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.37M | 1.22M | 5.51M | 1.94M |
| Repayment of Long-Term Debt | -233.36M | -192.26M | -109.96M | -171.34M |
| Repurchase of Capital Stock | 0.00 | -4.05M | 0.00 | -4.28M |
| Payment of Cash Dividends | -8.25M | -8.20M | -5.08M | -1.55M |
| Other Financing Charges, Net | -613.00K | 272.00K | -62.00K | -1.02M |
| Net Cash From Financing Activities | -18.89M | 17.85M | -10.53M | -63.16M |
| Effect of Exchange Rate Changes | 1.04M | -715.00K | 2.15M | -378.00K |
| Net Change in Cash & Cash Equivalents | -4.08M | -23.16M | 24.72M | -8.04M |
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Latest SGK Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 08.31.12 | 06:08 pm
- Schawk Inc. Stock Downgraded (SGK) 08.13.12 | 05:08 am
- Schawk Inc. Stock Upgraded (SGK) 03.19.12 | 05:03 am
- NYSE Stocks Posting Largest Percentage Increases 12.09.11 | 06:12 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
- Schawk Stock Soars (SGK) 10.04.11 | 04:10 pm
- Schawk Inc. Stock Downgraded (SGK) 05.26.11 | 07:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.23.11 | 01:05 pm
- Insiders Trading GM, HD, AVB, COH 11.26.10 | 11:11 am
- 9 Stocks With Questionable Auditor Oversight - Weiss 09.20.10 | 11:09 am
Press Releases for SGK
- Iconic Girl Scout Cookie Package Gets Facelift To Tell The Story Of Girl Scouting - PR Newswire 10.01.12 | 08:10 am
Partner Headlines for SGK
- Schawk, Inc. (SGK) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Schawk, Inc. Announces Conclusion of SEC Investigation - Benzinga 09.13.11 | 04:09 pm
- UPDATE 1-Schawk gets Wells notice from SEC; shares fall - Reuters 05.23.11 | 10:05 am
- Value Ideas: 15 Undervalued Tech Stocks Generating Significant Amounts of Cash - Seeking Alpha 04.18.11 | 07:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Schawk Inc., Cummins Inc., The Steak n Shake and Systemax Inc. - Press Releases - Zacks 03.24.10 | 09:03 am
- Schawk, Inc. - Aggressive Growth - Zacks 03.24.10 | 01:03 am
