Dynamic Materials Corporation (BOOM)
NASDAQ: Industrial Goods
$17.41
-0.22 | -1.25%
-0.22 | -1.25%
Today's Range:
17.34 -
17.63
BOOM Avg. Daily Volume:
57,500
05/25/12 - 4:00 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) | 12.44M | 5.26M | 8.55M | 24.07M |
| Operating Gains/Losses | 35.00K | -2.34M | -221.00K | -274.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.55M | 2.69M | 11.89M | 4.06M |
| (Increase) Decrease in Inventories | -8.39M | 1.70M | 6.60M | 4.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 371.00K |
| (Decrease) Increase In Payables | -1.04M | 2.97M | -8.04M | -6.71M |
| (Decrease) Increase In Other Current Liabilities | 3.92M | -6.25M | 289.00K | -2.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.40M | 3.50M | 3.42M | 3.52M |
| Net Cash From Continuing Operations | 9.73M | 16.69M | 29.54M | 34.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.73M | 16.69M | 29.54M | 34.00M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.73M | -3.53M | -3.92M | -9.92M |
| Acquisitions | 0.00 | -5.68M | -284.00K | -559.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00K | -53.00K | 59.00K | 20.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.73M | -9.26M | -4.14M | -10.46M |
| Issuance of Debt | 24.19M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 177.00K | 188.00K | 515.00K | 441.00K |
| Repayment of Long-Term Debt | -23.20M | -23.22M | -17.22M | -15.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.13M | -2.09M | -1.03M | -1.89M |
| Other Financing Charges, Net | -428.00K | 179.00K | 0.00 | -75.00K |
| Net Cash From Financing Activities | -1.40M | -24.95M | -17.73M | -17.25M |
| Effect of Exchange Rate Changes | 104.00K | -320.00K | 383.00K | -975.00K |
| Net Change in Cash & Cash Equivalents | 704.00K | -17.84M | 8.05M | 5.32M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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