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Technology: Electronics
Trimble Navigation Limited (TRMB: NASDAQ)
$29.08 -0.11 | -0.38%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 189.72M | 148.91M | 103.61M | 63.96M |
| Operating Gains/Losses | -31.98M | -15.35M | -11.80M | -429.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.40M | -1.73M | -4.86M | -419.00K |
| (Increase) Decrease in Inventories | -8.40M | -30.14M | -45.55M | 13.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.98M | -4.31M | 13.58M | 2.63M |
| (Decrease) Increase In Other Current Liabilities | 26.79M | 8.70M | -8.90M | 4.68M |
| (Increase) Decrease In Other Working Capital | 8.62M | 29.29M | 1.08M | 24.86M |
| Other Non-Cash Items | 11.36M | 26.90M | 15.95M | 21.84M |
| Net Cash From Continuing Operations | 340.70M | 241.63M | 124.03M | 194.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 340.70M | 241.63M | 124.03M | 194.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -55.24M | -24.94M | -25.20M | -39.54M |
| Acquisitions | -728.11M | -759.74M | -136.42M | -52.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.07M | 14.38M | 13.43M | 3.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -764.29M | -773.56M | -156.37M | -83.93M |
| Issuance of Debt | 1.20B | 734.22M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.19M | 45.87M | 44.55M | 14.86M |
| Repayment of Long-Term Debt | -857.48M | -330.69M | -499.00K | -183.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -73.85M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 25.34M | 14.76M | 9.64M | 1.45M |
| Net Cash From Financing Activities | 426.41M | 464.17M | -20.16M | 16.12M |
| Effect of Exchange Rate Changes | 329.00K | 1.60M | -552.00K | 4.49M |
| Net Change in Cash & Cash Equivalents | 3.15M | -66.17M | -53.06M | 131.32M |
Portfolios with TRMB
- Portfolio NameUser Type
- ProRuane Cunniff
- Contributor15 Apple-Like Stocks That C...
- Contributor15 Best Stocks at Top-Perfo...
- Contributor13 Tech Stocks to Buy in 2012
- ProRichard Aster - Meridian Fund
- User"BUY" CANDIDATES
- UserSad Sad Owner
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- UserConference Calls Nymph Styl...
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Latest TRMB Headlines from TheStreet
- 3 Stocks Pushing The Electronics Industry Downward 05.14.13 | 01:05 pm
- Trimble Navigation Limited (TRMB): Today's Featured Technology Laggard 05.01.13 | 05:05 pm
- 5 Technology Stocks Dragging The Sector Down 05.01.13 | 01:05 pm
- Trimble Navigation Limited (TRMB): Today's Featured Electronics Laggard 02.06.13 | 05:02 pm
- Trimble Navigation Reaches New 52-Week High (TRMB) 01.24.13 | 10:01 am
- Analysts' Actions: DUK, FE, HPQ, TSLA 12.18.12 | 08:12 am
- Cabela's, Trimble Worth a Shot
12.18.12 | 05:12 am - 3 Stocks Pushing The Electronics Industry Higher 12.07.12 | 12:12 pm
- Trimble Navigation Reaches New 52-Week High (TRMB) 12.06.12 | 10:12 am
- Cramer's Top Stock Picks: HD SHW WHR TRMB KR (Correct) 11.29.12 | 06:11 am
Press Releases for TRMB
- Trimble Introduces Photogrammetry Functionality To Its Trimble Business Center Software For Surveyors - PR Newswire 05.15.13 | 06:05 am
- Trimble Announces CFO Departure - PR Newswire 05.13.13 | 04:05 pm
- Trimble's Quantm Alignment Planning System Selected For Two Russian High-Speed Rail Lines - PR Newswire 05.13.13 | 06:05 am
- Trimble Announces That Musanada Adopts Proliance Software For Building And Infrastructure Projects In Abu Dhabi - PR Newswire 05.07.13 | 06:05 am
- Trimble Announces First Quarter 2013 Earnings Call And Web Cast - PR Newswire 04.18.13 | 05:04 pm
- Trimble And Manitowoc Introduce A New Generation Of Collision Avoidance Systems For Cranes - PR Newswire 04.15.13 | 06:04 am
- Trimble 3D Milling Solution Speeds Project Completion And Delivers The Highest Quality Milled Surface Without Stringline - PR Newswire 04.15.13 | 06:04 am
- Trimble GCSFlex Grade Control System Now Fully Upgradeable To The Trimble GCS900 Grade Control System - PR Newswire 04.15.13 | 06:04 am
- New Construction Training Simulator Allows Operators To Master Trimble Grade Control Without Using Valuable Machine Time And Fuel - PR Newswire 04.15.13 | 06:04 am
- SITECH Technology Dealer Established In Finland For Heavy Civil Construction Contractors - PR Newswire 04.02.13 | 06:04 am
Partner Headlines for TRMB
- Trimble Navigation Limited Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.29.13 | 03:04 am
- Fleetmatics Tames Unruly Service Fleets, Gains Share - Investor's Business Daily 03.13.13 | 03:03 pm
- Stock Averages End Mixed As Volume Increases - Investor's Business Daily 02.12.13 | 04:02 pm
- Stocks Remain Mixed In Late Trading; Open Table Jumps - Investor's Business Daily 02.12.13 | 03:02 pm
- Stock Market Slightly Firms In Early Afternoon; Terex Ramps Up - Investor's Business Daily 02.12.13 | 01:02 pm
- Stocks Lower In Choppy Trade; Aruba, Trimble Slide - Investor's Business Daily 02.06.13 | 03:02 pm
- Stocks Stumble In Mixed Trade; Shutterfly Takes Wing - Investor's Business Daily 02.06.13 | 10:02 am
- Strategists' Outlook On Strong Consumer Stocks - Investor's Business Daily 01.24.13 | 05:01 pm
- Trimble Keeps Track Of Far-Flung Hard, Soft Assets - Investor's Business Daily 01.18.13 | 06:01 pm
- Trimble Buys Vico Assets - Analyst Blog - Zacks 11.06.12 | 07:11 pm
