Cooper Tire & Rubber Company (CTB)
NYSE: Consumer Goods
$15.93
-0.62 | -3.75%
-0.62 | -3.75%
Today's Range:
15.86 -
16.34
CTB Avg. Daily Volume:
672,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 163.89M | 83.64M | -219.38M | 119.57M |
| Operating Gains/Losses | 2.80M | 874.00K | -3.26M | 5.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -113.20M | -42.54M | 20.15M | 42.75M |
| (Increase) Decrease in Inventories | -148.78M | 221.11M | -217.56M | 40.73M |
| (Increase) Decrease In Other Current Assets | -13.91M | 26.77M | -34.60M | -2.65M |
| (Decrease) Increase In Payables | 78.48M | 49.55M | -46.91M | 30.03M |
| (Decrease) Increase In Other Current Liabilities | -11.49M | 32.66M | -8.52M | 19.45M |
| (Increase) Decrease In Other Working Capital | -3.88M | 13.65M | -10.35M | -44.89M |
| Other Non-Cash Items | 48.69M | -56.82M | 203.04M | 6.49M |
| Net Cash From Continuing Operations | 157.68M | 478.35M | -164.99M | 388.89M |
| Net Cash From Discontinued Operations | 17.01M | -33.78M | -2.22M | -16.09M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.69M | 444.57M | -167.22M | 372.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 19.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -119.74M | -79.33M | -128.77M | -140.97M |
| Acquisitions | 0.00 | 0.00 | -5.96M | 54.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.50M | 1.54M | 6.41M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.24M | -78.46M | -800.00K | -118.65M |
| Issuance of Debt | 0.00 | 0.00 | 108.82M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.31M | 2.30M | 309.00K | 24.11M |
| Repayment of Long-Term Debt | 0.00 | -160.02M | -14.85M | -93.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -13.85M | -45.88M |
| Payment of Cash Dividends | -25.77M | -24.93M | -24.77M | -26.00M |
| Other Financing Charges, Net | -55.53M | 0.00 | 4.25M | 15.59M |
| Net Cash From Financing Activities | -71.00M | -182.65M | 59.90M | -125.95M |
| Effect of Exchange Rate Changes | -78.00K | -4.15M | 9.84M | -3.91M |
| Net Change in Cash & Cash Equivalents | -13.62M | 179.31M | -98.28M | 124.29M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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