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DXPE - DXP Enterprises Incorporated
$12.00
-0.02 | -0.17%
-0.02 | -0.17%
Today's Range:
12.00 -
12.48
DXPE Avg. Daily Volume:
134,993
12/18/09 - 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) | 25.89M | 5.47M | 11.92M | 5.47M |
| Operating Gains/Losses | -116.00K | -155.00K | -582.00K | -155.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.88M | -7.65M | -7.05M | -7.65M |
| (Increase) Decrease in Inventories | -11.16M | -2.57M | -11.65M | -2.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.66M | 5.47M | 11.34M | 5.47M |
| (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 | -432.00K | -188.00K | -3.10M | 0.00 |
| Net Cash From Continuing Operations | 18.46M | -1.42M | -15.00K | -1.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.46M | -1.42M | -15.00K | -1.24M |
| Sale of Property, Plant & Equipment | 158.00K | 937.00K | 2.18M | 937.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.13M | -572.00K | -2.36M | -6.64M |
| Acquisitions | -73.94M | -6.07M | -12.08M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.92M | -5.70M | -12.26M | -5.70M |
| Issuance of Debt | 165.47M | 145.27M | 87.72M | 145.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.00K | 874.00K | 1.01M | 0.00 |
| Repayment of Long-Term Debt | -104.66M | -136.76M | -77.60M | -136.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -90.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Charges, Net | 1.36M | -3.91M | 3.21M | -3.18M |
| Net Cash From Financing Activities | 62.18M | 5.39M | 14.25M | 5.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.72M | -1.73M | 1.97M | -1.73M |
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