Callaway Golf Company (ELY)
NYSE: Consumer Goods
$5.18
0.00 | 0.00%
Today's Range:
5.18 -
5.26
ELY Avg. Daily Volume:
640,500
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -171.82M | -18.80M | -15.26M | 66.18M |
| Operating Gains/Losses | -7.49M | 177.00K | -594.00K | 510.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 6.26M | -18.13M | -28.37M |
| (Increase) Decrease in Inventories | n.a. | -38.82M | 47.42M | -14.85M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -13.80M |
| (Decrease) Increase In Payables | n.a. | 13.01M | -19.71M | 20.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.57M | -7.34M | -26.49M |
| (Increase) Decrease In Other Working Capital | 78.74M | -8.06M | 3.57M | 0.00 |
| Other Non-Cash Items | 16.10M | 17.14M | 8.76M | -13.55M |
| Net Cash From Continuing Operations | 10.10M | 9.63M | 42.87M | 41.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.10M | 9.63M | 42.87M | 41.70M |
| Sale of Property, Plant & Equipment | 19.37M | 0.00 | 255.00K | 45.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.93M | -22.22M | -38.84M | -51.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | -9.80M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.58M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.56M | -24.80M | -38.68M | -61.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 53.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 2.95M | 142.56M | 4.71M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -90.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.03M | -23.65M |
| Payment of Cash Dividends | -13.09M | -13.07M | -11.59M | -17.79M |
| Other Financing Charges, Net | -2.39M | -704.00K | 172.00K | 307.00K |
| Net Cash From Financing Activities | -13.28M | -10.82M | 35.11M | 17.06M |
| Effect of Exchange Rate Changes | 727.00K | 2.71M | 672.00K | -8.79M |
| Net Change in Cash & Cash Equivalents | -12.02M | -23.27M | 39.98M | -11.54M |
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