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Tredegar Corporation (TG: NYSE)
$25.75 0.46 | 1.82%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.25M | 24.86M | 27.03M | -1.35M |
| Operating Gains/Losses | 9.53M | 1.83M | 3.92M | -5.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.65M | -5.99M | -13.61M | 26.98M |
| (Increase) Decrease in Inventories | -9.91M | 2.41M | -7.72M | 2.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.10M | -282.00K | 2.94M | 7.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 38.00K |
| Other Non-Cash Items | -17.42M | 2.37M | -2.38M | 25.46M |
| Net Cash From Continuing Operations | 82.59M | 71.76M | 46.41M | 103.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.59M | 71.76M | 46.41M | 103.22M |
| Sale of Property, Plant & Equipment | 3.56M | 1.62M | 3.77M | 4.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.25M | -15.88M | -20.42M | -35.85M |
| Acquisitions | -45.86M | -180.98M | -5.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -75.56M | -195.23M | -22.15M | -31.70M |
| Issuance of Debt | 93.25M | 125.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.40M | 1.24M | 980.00K | 244.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.82M | -21.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -35.14M | -1.52M |
| Payment of Cash Dividends | -30.78M | -5.76M | -5.14M | -5.43M |
| Other Financing Charges, Net | -91.60M | -89.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -26.74M | 120.39M | -42.12M | -28.24M |
| Effect of Exchange Rate Changes | -407.00K | -1.18M | 386.00K | 1.42M |
| Net Change in Cash & Cash Equivalents | -20.12M | -4.25M | -17.47M | 44.69M |
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Latest TG Headlines from TheStreet
- Tredegar Corporation Stock Upgraded (TG) 11.06.12 | 04:11 am
- Tredegar Stock To Go Ex-dividend Tomorrow (TG) 06.12.12 | 10:06 am
- Tredegar Corporation Stock Downgraded (TG) 05.15.12 | 05:05 am
- Tredegar Corporation Stock Upgraded (TG) 11.04.11 | 07:11 am
- Tredegar Corporation (TG): Today's Featured Conglomerates Loser 10.04.11 | 04:10 pm
- Tredegar Corporation (TG): Today's Featured Conglomerates Loser 09.29.11 | 04:09 pm
- Tredegar Corporation Stock Downgraded (TG) 05.30.11 | 08:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.05.11 | 06:05 pm
- Small Cap Stars
05.27.10 | 11:05 am - Ira Sohn Conference, Asset Allocation, Small Cap Stars 05.18.10 | 04:05 pm
Press Releases for TG
- Tredegar Board Declares Increased Dividend - Business Wire 02.28.13 | 05:02 pm
- Tredegar Corporation Announces Crowdis Retirement - Business Wire 02.22.13 | 04:02 pm
- Tredegar Reports Fourth-Quarter Results - Business Wire 02.14.13 | 05:02 pm
- Tredegar Board Declares Special Dividend - Business Wire 11.21.12 | 10:11 am
- Tredegar Corporation Announces Sale Of Falling Springs, LLC - Business Wire 11.21.12 | 08:11 am
- Tredegar Board Declares Dividend - Business Wire 11.07.12 | 03:11 pm
- Tredegar Reports Third-Quarter Results - Business Wire 11.01.12 | 05:11 pm
- Tredegar Corporation Announces Acquisition Of AACOA, Inc. - Business Wire 10.01.12 | 09:10 am
- Tredegar Announces Mary Jane Hellyar Joins Company As President Of Tredegar Film Products - Business Wire 09.18.12 | 09:09 am
- Tredegar Board Declares 33% Dividend Increase - Business Wire 08.02.12 | 04:08 pm
Partner Headlines for TG
- Stocks Turn Mixed In Late Trading Despite Euro Fears - Investor's Business Daily 03.27.13 | 03:03 pm
- Tredegar Corporation (TG) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Citizens Republic Bancorp, Insperity, Tredagar and Coinstar - Press Releases - Zacks 12.29.11 | 09:12 am
- Tredagar Corp. - Momentum - Zacks 12.29.11 | 01:12 am
