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Accuride Corp (ACW)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.31M -38.31M -178.01M -17.03M
Operating Gains/Losses 392.00K 10.66M 875.00K 444.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.12M -7.40M 33.48M -29.29M
(Increase) Decrease in Inventories -3.74M 11.17M 11.63M -25.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.76M 6.87M -25.71M 26.10M
(Decrease) Increase In Other Current Liabilities -7.92M -17.82M -9.42M 13.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 145.00K -10.62M 136.85M -1.57M
Net Cash From Continuing Operations 32.52M -5.08M 28.03M -1.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.52M -5.08M 28.03M -1.54M
Sale of Property, Plant & Equipment 1.30M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.32M -38.85M -59.19M -58.37M
Acquisitions 0.00 0.00 1.00M 18.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 46.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.01M 8.09M -58.19M -40.01M
Issuance of Debt 10.00M 25.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -21.16M -20.00M 0.00 0.00
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 -1.33M 0.00 0.00
Net Cash From Financing Activities -11.16M 3.67M 0.00 20.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.65M 6.67M -30.16M -21.55M
ACW News

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Analysts Ratings for ACW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 3 4
Moderate Buy 0 0 0 0
Hold 2 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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