AMCOL International Corporation (ACO)
NYSE: Basic Materials
$29.15
-0.61 | -2.05%
-0.61 | -2.05%
Today's Range:
28.81 -
29.35
ACO Avg. Daily Volume:
149,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.25M | 29.92M | 34.87M | 25.33M |
| Operating Gains/Losses | -3.93M | 11.97M | 269.00K | -599.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -53.81M | 39.72M | -27.25M |
| (Increase) Decrease in Inventories | n.a. | -11.51M | 26.03M | -38.48M |
| (Increase) Decrease In Other Current Assets | -86.47M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 13.22M | -1.25M | -3.13M |
| (Decrease) Increase In Other Current Liabilities | 13.44M | 9.40M | -11.27M | 334.00K |
| (Increase) Decrease In Other Working Capital | -1.30M | 267.00K | -9.30M | 2.54M |
| Other Non-Cash Items | 8.69M | 5.62M | 3.73M | 27.61M |
| Net Cash From Continuing Operations | 38.63M | 48.10M | 122.37M | 18.39M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.63M | 48.10M | 122.37M | 18.39M |
| Sale of Property, Plant & Equipment | 1.91M | 841.00K | 12.64M | 23.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -61.03M | -47.30M | -9.65M | -60.74M |
| Acquisitions | 6.15M | -400.00K | -650.00K | -42.77M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.67M | 847.00K | -44.98M | -6.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.69M | -48.09M | -44.03M | -100.62M |
| Issuance of Debt | 0.00 | 1.23B | 540.14M | 641.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.31M | 5.35M | 2.67M | 1.61M |
| Repayment of Long-Term Debt | 25.29M | -1.20B | -592.49M | -542.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -166.00K | -2.06M |
| Payment of Cash Dividends | -22.76M | -22.36M | -22.05M | -20.62M |
| Other Financing Charges, Net | 716.00K | -11.44M | 639.00K | 1.19M |
| Net Cash From Financing Activities | 11.56M | -778.00K | -71.26M | 78.65M |
| Effect of Exchange Rate Changes | 940.00K | 361.00K | 1.15M | -2.26M |
| Net Change in Cash & Cash Equivalents | -3.56M | -407.00K | 8.23M | -5.84M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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