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ELMG - EMS Technologies Inc.
$12.07
-0.07 | -0.58%
-0.07 | -0.58%
Today's Range:
12.07 -
12.26
ELMG Avg. Daily Volume:
125,400
12/10/09 - 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) | 20.47M | 18.74M | 33.01M | -11.44M |
| Operating Gains/Losses | -64.00K | -1.00K | -352.00K | 21.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.58M | 14.49M | -10.35M | -19.19M |
| (Increase) Decrease in Inventories | -7.80M | -904.00K | -4.88M | -1.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.08M | -8.55M | 2.23M | 8.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.61M | -1.81M | 4.43M |
| (Increase) Decrease In Other Working Capital | 3.78M | 0.00 | 2.11M | 14.00K |
| Other Non-Cash Items | 2.47M | 2.62M | 1.20M | 0.00 |
| Net Cash From Continuing Operations | 16.45M | 41.56M | 26.85M | 12.80M |
| Net Cash From Discontinued Operations | 0.00 | -2.83M | -16.55M | -7.54M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.45M | 38.73M | 10.30M | 5.26M |
| Sale of Property, Plant & Equipment | 1.37M | 907.00K | 59.52M | 21.93M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.22M | -14.58M | -8.50M | -10.03M |
| Acquisitions | 0.00 | -5.00M | -188.00K | -275.00K |
| 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 | -44.85M | -18.67M | 50.35M | 10.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 925.00K | 4.33M | 60.86M | 1.97M |
| Repayment of Long-Term Debt | -3.16M | -1.28M | -27.99M | -18.22M |
| Repurchase of Capital Stock | -9.96M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.18M | 105.00K | 2.37M | 2.00M |
| Net Cash From Financing Activities | -13.38M | 3.16M | 35.24M | -14.26M |
| Effect of Exchange Rate Changes | -5.20M | 1.31M | 737.00K | -3.42M |
| Net Change in Cash & Cash Equivalents | -46.98M | 24.53M | 96.64M | -1.58M |
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