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XPO Logistics Inc (XPO: NYSE)
$17.70 0.01 | 0.06%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.34M | 759.00K | 4.89M | 1.70M |
| Operating Gains/Losses | 0.00 | 12.00K | 4.00K | -29.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.31M | 1.87M | -7.97M | -5.46M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.67M | 595.00K | -355.00K | 104.00K |
| (Decrease) Increase In Payables | -2.58M | -191.00K | 1.99M | 191.00K |
| (Decrease) Increase In Other Current Liabilities | 12.66M | 1.10M | 1.28M | 1.53M |
| (Increase) Decrease In Other Working Capital | -794.00K | 4.00K | 580.00K | 67.00K |
| Other Non-Cash Items | 5.32M | 1.40M | 148.00K | 388.00K |
| Net Cash From Continuing Operations | -24.30M | 6.61M | 1.76M | -99.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.30M | 6.61M | 1.76M | -99.00K |
| Sale of Property, Plant & Equipment | 0.00 | 13.00K | 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 | -6.98M | -754.00K | -811.00K | -186.00K |
| Acquisitions | -57.69M | -450.00K | 0.00 | -3.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.00K | 62.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.67M | -1.19M | -809.00K | -3.47M |
| Issuance of Debt | 138.50M | 0.00 | 5.00M | 4.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 137.21M | 72.33M | 564.00K | 0.00 |
| Repayment of Long-Term Debt | -4.26M | -4.38M | -6.45M | -1.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.00M | -375.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.23M | 451.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 267.23M | 68.03M | -882.00K | 2.96M |
| Effect of Exchange Rate Changes | 24.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 178.29M | 73.45M | 66.00K | -612.00K |
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Latest XPO Headlines from TheStreet
- XPO Logistics' CEO Presents At The Deutsche Bank 2012 Aviation And Transportation Conference (Transcript) 09.06.12 | 09:09 pm
- XPO Logistics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 10:08 pm
- XPO Logistics Reaches New 52-Week High (XPO) 06.18.12 | 01:06 pm
- XPO Logistics Inc Stock Downgraded (XPO) 11.09.11 | 05:11 am
- Express-1 Expedited Stock Soars (XPO) 06.15.11 | 11:06 am
- XPO Appoints New Chief Financial Officer 03.22.11 | 08:03 am
- Express-1 Named Redbud Business Of The Year 03.10.11 | 02:03 pm
- XPO Reports Solid Fourth Quarter Revenue Growth Of 31% 02.23.11 | 05:02 pm
- China Direct, Taseko Mines: Early Volume Plays 05.13.10 | 08:05 am
Press Releases for XPO
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of XPO Logistics, Inc. - PR Newswire 05.06.13 | 07:05 am
- XPO Logistics Announces Second Quarter 2012 Results - Business Wire 08.06.12 | 04:08 pm
- XPO Logistics Schedules Second Quarter 2012 Results Conference Call For Tuesday, August 7, 2012 - Business Wire 07.05.12 | 04:07 pm
- XPO Logistics To List Shares On The New York Stock Exchange - Business Wire 06.08.12 | 04:06 pm
- XPO Logistics To Participate In Investor Conferences - Business Wire 05.25.12 | 07:05 am
- XPO Logistics Announces Move To New Headquarters In Connecticut - Business Wire 05.15.12 | 07:05 am
- XPO Logistics Announces First Quarter 2012 Results - Business Wire 05.09.12 | 04:05 pm
- XPO Logistics Schedules First Quarter 2012 Results Conference Call For Thursday, May 10, 2012 - Business Wire 04.16.12 | 04:04 pm
- XPO Logistics Opens North American Operations Center In Charlotte, N.C. - Business Wire 03.22.12 | 07:03 am
- XPO Logistics Announces Closing Of $137 Million Common Stock Offering - Business Wire 03.20.12 | 04:03 pm
Partner Headlines for XPO
- Legendary Julian Robertson Buys HCA Holdings, Starbucks, Sherwin Williams in Q1 - GuruFocus 05.24.12 | 02:05 pm
- Hedge Fund Founder Julian Robertson Buys HCA Holdings, Starbucks, Sherwin Williams in Q1 - GuruFocus 05.23.12 | 08:05 pm
- Oppenheimer Initiates Coverage of XPO Logistics with Outperform Rating, $25 PT - Benzinga 05.11.12 | 09:05 pm
- Building The Perfect Portfolio: Best Small Cap Stocks - Seeking Alpha 12.02.11 | 08:12 am
- XPO Logistics: Eyeing A Huge Return Over The Next Few Years - Seeking Alpha 11.18.11 | 04:11 pm
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- XPO Logistics Completes Equity Investment of up to $150M - Benzinga 09.02.11 | 06:09 pm
- Bradley Jacobs and Express-1: The Billion Dollar Man and His New Project - Seeking Alpha 07.19.11 | 08:07 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
