Drew Industries Inc. (DW)
NYSE: Consumer Goods
$26.54
-0.49 | -1.81%
-0.49 | -1.81%
Today's Range:
26.51 -
26.96
DW Avg. Daily Volume:
92,800
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) | 28.03M | -24.05M | 11.68M | 39.77M |
| Operating Gains/Losses | -613.00K | 2.84M | -2.39M | -351.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -341.00K | -4.63M | 9.50M | 3.06M |
| (Increase) Decrease in Inventories | -11.76M | 37.50M | -12.70M | 8.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.87M | -2.20M | -23.51M | 13.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.18M | 48.78M | 9.12M | 2.49M |
| Net Cash From Continuing Operations | 42.06M | 63.26M | 4.66M | 84.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.06M | 63.26M | 4.66M | 84.91M |
| Sale of Property, Plant & Equipment | 1.79M | 1.37M | 10.54M | 14.49M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.00M | 2.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.15M | -3.11M | -4.20M | -8.77M |
| Acquisitions | -21.90M | -1.68M | -28.76M | -17.30M |
| Purchases of Short-Term Investments | -20.98M | -14.99M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -3.07M | -64.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.55M | -16.44M | -25.49M | -11.64M |
| Issuance of Debt | 0.00 | 5.78M | 14.60M | 23.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.56M | 402.00K | 4.58M |
| Repayment of Long-Term Debt | 0.00 | -14.46M | -33.18M | -52.22M |
| Repurchase of Capital Stock | -1.04M | 0.00 | -8.33M | 0.00 |
| Payment of Cash Dividends | -33.03M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.07M | -17.00K | -176.00K | 0.00 |
| Net Cash From Financing Activities | -33.00M | -3.14M | -26.69M | -23.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.48M | 43.67M | -47.52M | 49.43M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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