Compass Minerals International Inc. (CMP)
NYSE: Basic Materials
$71.27
-2.18 | -2.97%
-2.18 | -2.97%
Today's Range:
71.17 -
72.47
CMP Avg. Daily Volume:
224,400
02/10/12 - 4:02 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) | 0.00 | 150.60M | 163.90M | 159.50M |
| Operating Gains/Losses | n.a. | 2.50M | 5.00M | 15.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -29.40M | 44.00M | -11.50M |
| (Increase) Decrease in Inventories | n.a. | 70.40M | -146.90M | -5.70M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -2.20M | -30.10M | 48.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -20.60M | 6.40M | -13.00M |
| Other Non-Cash Items | 252.30M | 8.90M | 6.10M | 2.90M |
| Net Cash From Continuing Operations | 252.30M | 241.20M | 118.90M | 254.10M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.30M | 241.20M | 118.90M | 254.10M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.40M | -112.10M | -94.10M | -67.80M |
| Acquisitions | -58.10M | 0.00 | -3.60M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.10M | -1.30M | -1.20M | 1.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.40M | -113.40M | -98.90M | -66.70M |
| Issuance of Debt | 0.00 | 0.00 | 97.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.10M | 3.20M | 3.30M | 1.80M |
| Repayment of Long-Term Debt | -4.20M | -4.10M | -102.50M | -117.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.10M | -52.00M | -47.20M | -44.30M |
| Other Financing Charges, Net | 3.50M | -2.20M | -4.40M | -2.30M |
| Net Cash From Financing Activities | -55.70M | -55.10M | -53.30M | -162.30M |
| Effect of Exchange Rate Changes | -5.00M | 4.90M | 12.20M | -2.60M |
| Net Change in Cash & Cash Equivalents | 39.20M | 77.60M | -21.10M | 22.50M |
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