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ACLI - American Commercial Lines Incorporated
American Commercial Lines Incorporated
ACLI : NASDAQ : Services
$15.72
-1.08 | -6.43%
-1.08 | -6.43%
Today's Range:
15.68 -
16.92
ACLI Avg. Daily Volume:
49,135
05/22/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.01M | 44.36M | 92.25M | 11.81M |
| Operating Gains/Losses | 1.52M | -2.36M | -4.51M | 1.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.97M | -10.73M | -17.79M | -18.73M |
| (Increase) Decrease in Inventories | 4.01M | -4.71M | -16.83M | 4.56M |
| (Increase) Decrease In Other Current Assets | -16.16M | 2.09M | -8.62M | 1.36M |
| (Decrease) Increase In Payables | 3.00M | 12.28M | 9.18M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 12.92M | -13.00M | 20.23M | 27.27M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.29M | 31.20M | 5.87M | -13.51M |
| Net Cash From Continuing Operations | 122.83M | 115.77M | 135.79M | 63.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 122.83M | 115.77M | 135.79M | 63.34M |
| Sale of Property, Plant & Equipment | 4.03M | 7.36M | 1.16M | 14.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -97.89M | -109.32M | -90.04M | -47.28M |
| Acquisitions | -8.46M | -15.57M | 26.53M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -10.54M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.88M | -3.23M | -1.55M | 4.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.21M | -131.29M | -63.90M | -27.49M |
| Issuance of Debt | 0.00 | 454.90M | 0.00 | 379.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.02M | 2.00M | 1.07M | 144.93M |
| Repayment of Long-Term Debt | -25.34M | -143.03M | -80.50M | -578.26M |
| Repurchase of Capital Stock | -3.37M | -306.31M | -3.21M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.26M | 7.87M | 1.90M | -15.13M |
| Net Cash From Financing Activities | -22.43M | 15.43M | -80.73M | -68.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.80M | -92.00K | -8.85M | -32.69M |
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