ACCO Brands Corp (ABD)
NYSE: Consumer Goods
$11.09
-0.21 | -1.86%
-0.21 | -1.86%
Today's Range:
11.05 -
11.28
ABD Avg. Daily Volume:
434,400
02/10/12 - 3:10 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.40M | -126.10M | -263.00M | -900.00K |
| Operating Gains/Losses | -1.50M | 4.80M | -25.00M | 1.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.50M | 41.50M | 80.80M | 21.90M |
| (Increase) Decrease in Inventories | -9.80M | 78.70M | -8.40M | -15.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.50M | 0.00 |
| (Decrease) Increase In Payables | 14.80M | -54.90M | -36.90M | 8.90M |
| (Decrease) Increase In Other Current Liabilities | 5.50M | -46.30M | -27.30M | -14.90M |
| (Increase) Decrease In Other Working Capital | -5.10M | 10.20M | 0.00 | 2.70M |
| Other Non-Cash Items | 2.00M | 11.60M | 293.70M | 42.30M |
| Net Cash From Continuing Operations | 54.90M | 71.50M | 37.20M | 81.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.90M | 71.50M | 37.20M | 81.20M |
| Sale of Property, Plant & Equipment | 0.00 | 600.00K | 24.80M | 3.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.60M | -13.70M | -43.50M | -59.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.30M | 9.20M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.90M | -3.90M | -18.70M | -55.20M |
| Issuance of Debt | 1.50M | 469.30M | 32.00M | 800.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -100.00K | -300.00K | 300.00K | 4.30M |
| Repayment of Long-Term Debt | -1.50M | -513.50M | -70.00M | -40.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -100.00K | -44.50M | -37.70M | -35.40M |
| Effect of Exchange Rate Changes | -300.00K | 2.40M | -5.00M | 1.70M |
| Net Change in Cash & Cash Equivalents | 39.60M | 25.50M | -24.20M | -7.70M |
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| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
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