Technology: Telecommunications

Schawk Inc (SGK: NYSE)

$20.84 0.19 | 0.92%
07/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.52M -23.42M 0.00 32.42M
Operating Gains/Losses 6.34M 23.00K 137.00K 28.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.26M 7.47M -349.00K -5.29M
(Increase) Decrease in Inventories 2.79M 2.77M -2.39M 2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.63M -5.67M -24.39M 3.90M
(Decrease) Increase In Other Current Liabilities 0.00 32.46M -2.93M 0.00
(Increase) Decrease In Other Working Capital 4.62M 0.00 0.00 -12.73M
Other Non-Cash Items 1.90M 7.49M 22.74M -74.00K
Net Cash From Continuing Operations 31.18M 31.06M 9.51M 49.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.18M 31.06M 9.51M 49.01M
Sale of Property, Plant & Equipment 412.00K 31.00K 157.00K 547.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.21M -19.76M -24.72M -12.20M
Acquisitions 8.25M 2.45M -25.23M -5.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.55M -17.28M -49.80M -15.91M
Issuance of Debt 170.46M 220.96M 220.87M 99.06M
Cash Used for Financing Activities
Issuance of Capital Stock 1.80M 2.37M 1.22M 5.51M
Repayment of Long-Term Debt -195.34M -233.36M -192.26M -109.96M
Repurchase of Capital Stock 0.00 0.00 -4.05M 0.00
Payment of Cash Dividends -8.37M -8.25M -8.20M -5.08M
Other Financing Charges, Net 247.00K -613.00K 272.00K -62.00K
Net Cash From Financing Activities -31.19M -18.89M 17.85M -10.53M
Effect of Exchange Rate Changes 1.08M 1.04M -715.00K 2.15M
Net Change in Cash & Cash Equivalents -3.48M -4.08M -23.16M 24.72M

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