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ABL - American Biltrite Inc.
American Biltrite Inc.
ABL : AMEX : Consumer Goods
$1.68
-0.07 | -3.99%
-0.07 | -3.99%
Today's Range:
1.68 -
1.70
ABL Avg. Daily Volume:
2,100
12/15/09 - 1:28 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.05M | -2.00M | 685.00K | -17.40M |
| Operating Gains/Losses | 0.00 | -29.60M | -1.27M | 25.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.00K | -2.07M | -2.62M | -1.09M |
| (Increase) Decrease in Inventories | -4.24M | 4.88M | -3.04M | -599.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.75M | -1.36M | 1.73M | 8.79M |
| (Decrease) Increase In Other Current Liabilities | -15.90M | 0.00 | 0.00 | -27.22M |
| (Increase) Decrease In Other Working Capital | 6.58M | -12.44M | -20.12M | 4.53M |
| Other Non-Cash Items | 27.33M | 44.18M | 4.73M | 0.00 |
| Net Cash From Continuing Operations | -11.74M | 17.97M | -5.67M | 3.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -161.00K | -289.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.74M | 17.97M | -5.83M | 3.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.11M | -6.22M | -6.42M | -6.88M |
| 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 | 1.59M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.11M | -6.22M | -4.15M | -5.96M |
| Issuance of Debt | 7.42M | 0.00 | 22.16M | 1.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 20.00K |
| Repayment of Long-Term Debt | -2.38M | -4.69M | -20.78M | -2.75M |
| 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 | 40.00K | 3.16M | 1.13M | -2.41M |
| Net Cash From Financing Activities | 5.08M | -1.54M | 2.51M | -3.39M |
| Effect of Exchange Rate Changes | 656.00K | -1.21M | -537.00K | 656.00K |
| Net Change in Cash & Cash Equivalents | -12.11M | 9.00M | -8.00M | -5.51M |
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