Alamo Group Inc. (ALG)
NYSE: Industrial Goods
$28.90
-0.50 | -1.70%
-0.50 | -1.70%
Today's Range:
28.78 -
29.11
ALG Avg. Daily Volume:
31,900
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.12M | 17.09M | 11.00M | 12.36M |
| Operating Gains/Losses | -833.00K | -59.00K | -102.00K | -16.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.62M | 40.28M | -14.30M | -8.21M |
| (Increase) Decrease in Inventories | 24.60M | 32.43M | -6.69M | 1.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.13M | -25.41M | 5.00M | 1.24M |
| (Decrease) Increase In Other Current Liabilities | -268.00K | 3.62M | -217.00K | 3.61M |
| (Increase) Decrease In Other Working Capital | -876.00K | -3.23M | -1.40M | -429.00K |
| Other Non-Cash Items | -4.60M | -4.67M | 6.56M | 1.02M |
| Net Cash From Continuing Operations | 41.88M | 72.09M | 8.72M | 19.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.88M | 72.09M | 8.72M | 19.19M |
| Sale of Property, Plant & Equipment | 2.01M | 922.00K | 213.00K | 360.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.98M | -3.45M | -6.55M | -10.76M |
| Acquisitions | 0.00 | 0.00 | -21.35M | -3.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.97M | -2.53M | -27.69M | -13.87M |
| Issuance of Debt | 368.00K | 1.39M | 21.94M | 192.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 990.00K | 1.12M | 1.52M | 564.00K |
| Repayment of Long-Term Debt | -24.54M | -56.26M | -1.60M | -1.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.83M | -2.40M | -2.36M | -2.35M |
| Other Financing Charges, Net | 0.00 | -816.00K | 52.00K | 84.00K |
| Net Cash From Financing Activities | -26.01M | -56.96M | 19.55M | -3.10M |
| Effect of Exchange Rate Changes | -429.00K | 652.00K | -512.00K | 68.00K |
| Net Change in Cash & Cash Equivalents | 12.47M | 13.24M | 73.00K | 2.29M |
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