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COT - Cott Corporation
$8.49
0.06 | 0.71%
0.06 | 0.71%
Today's Range:
8.41 -
8.73
COT Avg. Daily Volume:
888,400
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -122.80M | -71.40M | -17.50M | 24.60M |
| Operating Gains/Losses | 3.00M | 7.30M | 3.80M | 38.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.80M | -22.30M | 9.90M | -5.00M |
| (Increase) Decrease in Inventories | 6.40M | 7.00M | 15.20M | -15.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.90M | 13.00M | -22.60M | 18.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -28.70M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 112.50M | 71.50M | 38.80M | 3.00M |
| Net Cash From Continuing Operations | 66.90M | 79.50M | 109.40M | 129.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.90M | 79.50M | 109.40M | 129.10M |
| Sale of Property, Plant & Equipment | 4.50M | 1.30M | 1.60M | 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 | -59.30M | -77.20M | -48.10M | -75.80M |
| Acquisitions | 0.00 | -2.20M | 0.00 | -135.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -6.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.80M | -78.10M | -46.50M | -217.70M |
| Issuance of Debt | 1.33B | 24.50M | 0.00 | 91.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 500.00K | 400.00K | 3.60M |
| Repayment of Long-Term Debt | -1.34B | -8.30M | -66.90M | -900.00K |
| Repurchase of Capital Stock | -6.40M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -5.80M |
| Other Financing Charges, Net | -9.70M | -4.30M | -4.80M | -4.20M |
| Net Cash From Financing Activities | -19.30M | 12.40M | -71.30M | 84.50M |
| Effect of Exchange Rate Changes | -5.50M | 200.00K | 100.00K | -800.00K |
| Net Change in Cash & Cash Equivalents | -12.70M | 14.00M | -8.30M | -4.90M |
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