0.16 | 0.69%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Allison Transmission Holdings Inc (ALSN)
NYSE: Consumer Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 514.20M | 103.00M | ||
| Operating Gains/Losses | 24.40M | 16.00M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 29.90M | -25.00M | ||
| (Increase) Decrease in Inventories | -1.80M | -11.00M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -29.40M | 24.90M | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 7.90M | -23.70M | ||
| Other Non-Cash Items | -10.90M | 77.40M | ||
| Net Cash From Continuing Operations | 497.50M | 469.20M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 497.50M | 469.20M | ||
| Sale of Property, Plant & Equipment | 600.00K | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -123.90M | -96.90M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -1.00M | 41.00M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.70M | -55.90M | ||
| Issuance of Debt | 0.00 | 500.00M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 0.00 | ||
| Repayment of Long-Term Debt | -574.80M | -854.90M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | -32.80M | 0.00 | ||
| Other Financing Charges, Net | -14.90M | -15.00M | ||
| Net Cash From Financing Activities | -593.50M | -369.90M | ||
| Effect of Exchange Rate Changes | 900.00K | 18.40M | ||
| Net Change in Cash & Cash Equivalents | -233.80M | 61.80M | ||
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