Central European Distribution Corp (CEDC)
NASDAQ: Consumer Goods
$4.04
0.02 | 0.50%
0.02 | 0.50%
Today's Range:
3.99 -
4.15
CEDC Avg. Daily Volume:
945,600
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) | -1.29B | -104.67M | 81.04M | -16.59M |
| Operating Gains/Losses | 916.00K | 13.92M | 9.36M | 19.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.60M | -19.81M | -21.43M | -121.59M |
| (Increase) Decrease in Inventories | -2.86M | -5.83M | 35.59M | -41.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.77M | 5.24M | -92.55M | 62.46M |
| (Decrease) Increase In Other Current Liabilities | 2.97M | -56.81M | 75.69M | 19.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.21B | 162.69M | -45.96M | 137.84M |
| Net Cash From Continuing Operations | 29.76M | -29.39M | 84.48M | 72.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 19.53M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.76M | -29.39M | 104.00M | 72.20M |
| Sale of Property, Plant & Equipment | 511.00K | 0.00 | 3.87M | 6.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.24M | -12.19M | -16.08M | -22.57M |
| Acquisitions | -24.12M | -11.80M | -573.50M | -548.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 481.42M | -481.42M | -103.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.85M | 457.42M | -1.07B | -667.93M |
| Issuance of Debt | 57.51M | 132.39M | 935.38M | 469.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00K | 11.05M | 491.83M | 235.74M |
| Repayment of Long-Term Debt | -47.49M | -561.30M | -406.95M | -58.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.88M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -14.42M | 0.00 |
| Net Cash From Financing Activities | 10.09M | -417.86M | 986.31M | 646.21M |
| Effect of Exchange Rate Changes | -10.91M | -14.29M | 21.21M | -30.74M |
| Net Change in Cash & Cash Equivalents | -27.91M | -4.12M | 41.80M | 19.73M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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