0.47 | 0.53%
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Compass Minerals International Inc. (CMP)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.90M | 149.00M | 150.60M | 163.90M |
| Operating Gains/Losses | 2.80M | 0.00 | 2.50M | 5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.60M | 42.30M | -29.40M | 44.00M |
| (Increase) Decrease in Inventories | -23.80M | -3.10M | 70.40M | -146.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.10M | -17.70M | -2.20M | -30.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.90M | -3.30M | -20.60M | 6.40M |
| Other Non-Cash Items | 29.00M | 14.40M | 8.90M | 6.10M |
| Net Cash From Continuing Operations | 151.70M | 252.30M | 241.20M | 118.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.70M | 252.30M | 241.20M | 118.90M |
| 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 | -130.90M | -107.40M | -112.10M | -94.10M |
| Acquisitions | 0.00 | -58.10M | 0.00 | -3.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.30M | 13.10M | -1.30M | -1.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.60M | -152.40M | -113.40M | -98.90M |
| Issuance of Debt | 387.00M | 0.00 | 0.00 | 97.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.40M | 5.10M | 3.20M | 3.30M |
| Repayment of Long-Term Debt | -387.70M | -4.20M | -4.10M | -102.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -66.30M | -60.10M | -52.00M | -47.20M |
| Other Financing Charges, Net | -2.30M | 3.50M | -2.20M | -4.40M |
| Net Cash From Financing Activities | -61.90M | -55.70M | -55.10M | -53.30M |
| Effect of Exchange Rate Changes | 3.60M | -5.00M | 4.90M | 12.20M |
| Net Change in Cash & Cash Equivalents | -30.20M | 39.20M | 77.60M | -21.10M |
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