CEDC - Central European Distribution Corporation

$28.33 0.90 | 3.28%
Today's Range: 27.73 - 28.50
CEDC Avg. Daily Volume: 791,021
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.59M 77.10M 55.45M 20.27M
Operating Gains/Losses 19.48M 1.04M 8.73M 3.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.59M -38.81M -7.55M -23.73M
(Increase) Decrease in Inventories -41.71M -21.99M -3.16M -238.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.58M
(Decrease) Increase In Payables 62.46M -880.00K 8.12M -7.15M
(Decrease) Increase In Other Current Liabilities 19.70M -16.27M 14.60M 44.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 137.84M -2.90M -13.40M 0.00
Net Cash From Continuing Operations 72.20M 23.08M 71.69M 34.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.20M 23.08M 71.69M 34.08M
Sale of Property, Plant & Equipment 6.94M 2.67M 6.83M 117.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.57M -25.79M -1.21M -87.50M
Acquisitions -548.80M -141.00M -35.83M -490.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -103.50M 5.00M -11.71M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -667.93M -159.12M -41.92M -460.11M
Issuance of Debt 469.40M 136.19M 15.38M 494.84M
Cash Used for Financing Activities
Issuance of Capital Stock 235.74M 46.33M 71.72M 3.20M
Repayment of Long-Term Debt -58.93M -125.59M -23.76M -20.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -2.55M -1.68M
Net Cash From Financing Activities 646.21M 56.92M 60.79M 476.37M
Effect of Exchange Rate Changes -30.74M 7.62M 8.06M -86.00K
Net Change in Cash & Cash Equivalents 19.73M -71.50M 98.62M 50.25M
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