0.05 | 2.36%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 31.07M |
| Operating Gains/Losses | 82.03K | 183.77K | -73.12K | -7.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.35M | -30.27M | -1.83M | -10.97M |
| (Increase) Decrease in Inventories | -490.08K | -18.23M | -7.70M | 2.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.78M | -697.01K | 0.00 |
| (Decrease) Increase In Payables | -22.04M | 11.82M | 6.12M | 4.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 16.18M | -378.84K | -4.50M | -1.13M |
| Other Non-Cash Items | 19.84M | 51.61M | 34.83M | 2.07M |
| Net Cash From Continuing Operations | 30.63M | 19.77M | 30.79M | 23.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.63M | 19.77M | 30.79M | 23.38M |
| Sale of Property, Plant & Equipment | 43.10K | 1.24M | 616.95K | 106.78K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.13M | -70.26M | -33.51M | -1.18M |
| Acquisitions | 0.00 | 0.00 | -5.47M | -21.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 60.88K | 78.60K | 56.84K | 58.88K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.02M | -68.95M | -38.31M | -22.31M |
| Issuance of Debt | 0.00 | 27.53M | 10.96M | 6.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -20.03M | -13.52M | -9.38M | -4.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.29M |
| Other Financing Charges, Net | 0.00 | 0.00 | 23.03M | 14.55M |
| Net Cash From Financing Activities | -20.03M | 14.00M | 24.61M | 13.34M |
| Effect of Exchange Rate Changes | -4.97K | -37.23K | -4.07K | 13.04K |
| Net Change in Cash & Cash Equivalents | 7.58M | -35.22M | 17.09M | 14.43M |
|
(CCCL) News
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