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Accuride Corp (ACW)

NYSE: Consumer Goods

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$4.740.16 | 3.49%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -38.31M -178.01M -17.03M -140.11M
Operating Gains/Losses 10.66M 875.00K 444.00K 1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.40M 33.48M -29.29M 11.92M
(Increase) Decrease in Inventories 11.17M 11.64M -25.92M 29.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.86M -25.71M 26.10M -20.97M
(Decrease) Increase In Other Current Liabilities -17.82M -9.42M 13.60M -6.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -10.62M 136.85M -1.57M 26.70M
Net Cash From Continuing Operations -5.08M 28.03M -1.54M -39.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.08M 28.03M -1.54M -39.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.90M
Purchases of Property, Plant & Equipment -38.86M -59.19M -58.37M -20.36M
Acquisitions 0.00 1.00M 18.36M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 46.94M 0.00 0.00 -18.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.09M -58.19M -40.01M -34.87M
Issuance of Debt 25.00M 0.00 20.00M 49.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 45.00K
Repayment of Long-Term Debt -20.00M 0.00 0.00 -53.00M
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 -1.33M 0.00 0.00 10.67M
Net Cash From Financing Activities 3.67M 0.00 20.00M 7.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.68M -30.16M -21.55M -67.16M
(ACW) News

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