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CRN - Cornell Companies Incorporated
$20.96
-0.19 | -0.88%
-0.19 | -0.88%
Today's Range:
20.88 -
21.20
CRN Avg. Daily Volume:
28,565
12/17/09 - 10:40 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.19M | 11.91M | 11.87M | 306.00K |
| Operating Gains/Losses | 1.69M | -190.00K | -119.00K | 4.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 614.00K | -3.76M | -10.70M | -5.59M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.06M | -665.00K | 0.00 | 2.82M |
| (Decrease) Increase In Payables | 7.77M | -4.89M | 780.00K | 9.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -154.00K |
| (Increase) Decrease In Other Working Capital | -1.10M | 2.01M | 1.88M | 0.00 |
| Other Non-Cash Items | 9.47M | 4.71M | 5.22M | 0.00 |
| Net Cash From Continuing Operations | 58.98M | 27.24M | 29.66M | 28.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.98M | 27.24M | 29.66M | 28.27M |
| Sale of Property, Plant & Equipment | 846.00K | 375.00K | 2.89M | 647.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 250.00K | 253.10M | 422.92M | 1.07B |
| Purchases of Property, Plant & Equipment | -79.92M | -50.89M | -12.32M | -51.13M |
| Acquisitions | 0.00 | -5.05M | 0.00 | -9.06M |
| Purchases of Short-Term Investments | 0.00 | -241.42M | -427.60M | -1.02B |
| Other Cash from Investing Activities | -2.90M | -20.64M | -3.37M | -2.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.72M | -64.53M | -17.47M | -17.50M |
| Issuance of Debt | 49.00M | 30.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 597.00K | 2.79M | 2.10M | 4.14M |
| Repayment of Long-Term Debt | -15.41M | -11.36M | -9.71M | -11.08M |
| 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 | 140.00K | 355.00K | 224.00K | 0.00 |
| Net Cash From Financing Activities | 34.33M | 21.79M | -7.39M | -6.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.58M | -15.50M | 4.81M | 3.83M |
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