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ABD - ACCO Brands Corporation
$7.20
0.16 | 2.27%
0.16 | 2.27%
Today's Range:
6.95 -
7.21
ABD Avg. Daily Volume:
371,100
12/11/09 - 1:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -263.00M | -900.00K | 7.20M | 59.50M |
| Operating Gains/Losses | -25.00M | 1.20M | -200.00K | -1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 80.80M | 21.90M | 23.70M | 6.10M |
| (Increase) Decrease in Inventories | -8.40M | -15.60M | -10.00M | 7.10M |
| (Increase) Decrease In Other Current Assets | 1.50M | 0.00 | 0.00 | 9.80M |
| (Decrease) Increase In Payables | -36.90M | 8.90M | 29.20M | -49.00M |
| (Decrease) Increase In Other Current Liabilities | -27.30M | -14.90M | -2.60M | -20.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.70M | 2.00M | 0.00 |
| Other Non-Cash Items | 293.70M | 42.30M | 36.70M | 0.00 |
| Net Cash From Continuing Operations | 37.20M | 81.20M | 120.90M | 65.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.20M | 81.20M | 120.90M | 65.30M |
| Sale of Property, Plant & Equipment | 24.80M | 3.90M | 9.60M | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -43.50M | -59.10M | -33.10M | -34.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.10M | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.70M | -55.20M | -21.40M | -32.40M |
| Issuance of Debt | 32.00M | 800.00K | 0.00 | 963.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 4.30M | 13.00M | 0.00 |
| Repayment of Long-Term Debt | -70.00M | -40.50M | -157.70M | -305.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -625.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | -300.00K | -50.40M |
| Net Cash From Financing Activities | -37.70M | -35.40M | -145.00M | -17.50M |
| Effect of Exchange Rate Changes | -5.00M | 1.70M | 4.40M | -4.10M |
| Net Change in Cash & Cash Equivalents | -24.20M | -7.70M | -41.10M | 11.30M |
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