Procter & Gambl...
Industrial Goods: Industrial
Skullcandy Inc. (SKUL: NASDAQ)
$5.79 0.02 | 0.35%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.82M | 18.62M | -9.69M | |
| Operating Gains/Losses | 7.00K | 123.00K | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -29.29M | -4.22M | -19.78M | |
| (Increase) Decrease in Inventories | 2.43M | -13.97M | -4.70M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -343.00K | 7.62M | 8.20M | |
| (Decrease) Increase In Other Current Liabilities | -4.05M | 10.21M | 1.36M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 10.42M | 12.22M | 46.65M | |
| Net Cash From Continuing Operations | 13.54M | 28.80M | 16.63M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.54M | 28.80M | 16.63M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -10.72M | -7.59M | -2.94M | |
| Acquisitions | 0.00 | -29.46M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.72M | -37.05M | -2.94M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.07M | 72.21M | 997.00K | |
| Repayment of Long-Term Debt | 0.00 | -46.78M | -20.71M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -9.88M | -319.00K | 10.75M | |
| Net Cash From Financing Activities | -6.81M | 25.11M | -8.96M | |
| Effect of Exchange Rate Changes | 33.00K | -25.00K | 0.00 | |
| Net Change in Cash & Cash Equivalents | -3.96M | 16.84M | 4.73M | |
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- Usersuziltd
Latest SKUL Headlines from TheStreet
- Stock Futures Spike as Housing Bright Spot Overshadows Cyprus 03.19.13 | 09:03 am
- Morning Briefing: 10 Things You Should Know 03.19.13 | 05:03 am
- Stocks to Watch: Electronic Arts, Lululemon 03.19.13 | 05:03 am
- Skullcandy Names Hoby Darling President And Chief Executive Officer 03.18.13 | 04:03 pm
- Dr. Dre Is Taking SKUL to School 03.15.13 | 09:03 am
- 5 Dumbest Things on Wall Street This Week: March 15 03.15.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 15
03.15.13 | 05:03 am - Analysts' Actions: BTU JAZZ MYL SKUL TDG 03.11.13 | 08:03 am
- Skullcandy Announces Record Fourth Quarter And 2012 Net Sales 03.07.13 | 04:03 pm
- 5 Hated Earnings Stocks Poised to Pop 03.05.13 | 01:03 pm
Press Releases for SKUL
- The Wait Is Over: Skullcandy Unveils Crusher Headphones With Bass You Can Feel - PR Newswire 04.04.13 | 11:04 am
- Introducing Skullcandy Supreme Sound On Spotify - PR Newswire 08.22.12 | 10:08 am
- ColorWare To Offer Custom Skullcandy Mix Master Headphones - PR Newswire 04.27.12 | 10:04 am
- Skullcandy Selects BizBox® To Create New Mobile Event Center For 2012 Events - PR Newswire 04.04.12 | 03:04 pm
- Skullcandy Turns Up The Volume Announcing The First In Their "Supermodel Crew" - 2012 Sports Illustrated Swimsuit Cover Girl Kate Upton - PR Newswire 03.21.12 | 11:03 am
Partner Headlines for SKUL
- Skullcandy Earnings: Here’s Why Investors Don’t Like These Results - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Pandora And Skullcandy: Music, Earnings, Analyst Calls, And Big Moves - Seeking Alpha 03.10.13 | 08:03 am
- Market Wrap for Friday, March 8: Stocks Close Out Strong Week WIth More Gains - Benzinga 03.08.13 | 04:03 pm
- Shorts Clean Up in Skullcandy; Stock Plunges on Weak Q1 Outlook - Benzinga 03.08.13 | 03:03 pm
- 3 Earnings Opportunities: SKUL, HLF, and TEX - NASDAQ 02.19.13 | 03:02 pm
- Skullcandy Sounds Pretty Sweet - Seeking Alpha 02.05.13 | 09:02 am
- Skullcandy: 8 Reasons To Buy This $8 Busted IPO - Seeking Alpha 11.27.12 | 09:11 am
- UPDATE: DA Davidson Reiterates Buy on Skullcandy on Black Friday Store Checks - Benzinga 11.26.12 | 09:11 am
- These 10 Stocks are Heavily Shorted - Benzinga 11.21.12 | 05:11 pm
- UPDATE: Morgan Stanley Downgrades Skullcandy to Equal-weight - Benzinga 09.13.12 | 01:09 pm
