Cramer: Placing Val...
Consumer Goods: Automotive
Gentherm Inc (THRM: NASDAQ)
$18.26 0.40 | 2.24%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.32M | 11.89M | 9.36M | 284.00K |
| Operating Gains/Losses | 854.00K | 7.62M | 273.00K | 703.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.37M | -12.64M | -4.62M | -6.75M |
| (Increase) Decrease in Inventories | -5.85M | -4.62M | -4.28M | 100.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.79M | 4.72M | 5.05M | 6.35M |
| (Decrease) Increase In Other Current Liabilities | 4.31M | 3.27M | 2.09M | 1.02M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.61M | 57.00K | 1.53M | 1.24M |
| Net Cash From Continuing Operations | 36.86M | 35.37M | 12.39M | 4.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.86M | 35.37M | 12.39M | 4.25M |
| Sale of Property, Plant & Equipment | 40.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 9.76M | 8.56M | 0.00 |
| Purchases of Property, Plant & Equipment | -26.79M | -11.82M | -1.82M | -1.57M |
| Acquisitions | 0.00 | -113.43M | -1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.61M | -6.70M |
| Other Cash from Investing Activities | -265.00K | -1.13M | -3.38M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.40M | -117.10M | -10.02M | -8.72M |
| Issuance of Debt | 3.33M | 138.17M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.31M | 64.75M | 2.44M | 861.00K |
| Repayment of Long-Term Debt | -22.95M | -110.78M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.74M | -7.78M | 0.00 | 0.00 |
| Payment of Cash Dividends | -290.00K | -1.36M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.83M | 2.55M | 0.00 | -9.00K |
| Net Cash From Financing Activities | 32.48M | 85.55M | 2.44M | 852.00K |
| Effect of Exchange Rate Changes | 366.00K | -6.56M | 96.00K | -14.00K |
| Net Change in Cash & Cash Equivalents | 34.31M | -2.74M | 4.91M | -3.63M |
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Latest THRM Headlines from TheStreet
- Gentherm Inc Stock Upgraded (THRM) 03.08.13 | 04:03 am
- 4 Stocks Rising on Big Volume 03.07.13 | 08:03 am
- 3 Stocks Rising on Unusual Volume 02.19.13 | 02:02 pm
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- Gentherm Inc Stock Downgraded (THRM) 11.05.12 | 04:11 am
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- Amerigon Stock Hits New 52-Week Low (THRM) 06.25.12 | 10:06 am
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- Tuesday's Early Winners & Losers 06.19.07 | 11:06 pm
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Press Releases for THRM
- Gentherm To Present At The ROTH Conference - PR Newswire 03.11.13 | 06:03 am
- Gentherm Heated/Cooled Seat System Featured In All-New 2013 Range Rover L405 - PR Newswire 02.26.13 | 06:02 am
- Gentherm Announces Registration Of Domination And Profit And Loss Transfer Agreement In Germany - PR Newswire 02.25.13 | 06:02 am
- Gentherm And Intercoil To Launch Luxury Heated/Cooled Mattress Products In United Arab Emirates - PR Newswire 11.08.12 | 06:11 am
- Straightline Rebrands Gentherm, Celebrates With NASDAQ Bell Ringing - PR Newswire 07.30.12 | 03:07 pm
Partner Headlines for THRM
