EMCOR Group Inc. (EME)

NYSE: Industrial Goods

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$29.80

-0.32 | -1.06%

Today's Range: 29.48 - 29.92

EME Avg. Daily Volume: 421,700

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	-82.68M	163.08M	182.20M	126.81M
Operating Gains/Losses	-12.17M	3.86M	1.75M	-3.33M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-8.34M	354.21M	57.25M	-179.36M
(Increase) Decrease in Inventories	2.12M	20.14M	-601.00K	148.69M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	16.99M	-135.11M	-43.74M	16.34M
(Decrease) Increase In Other Current Liabilities	-43.91M	-20.98M	-13.07M	104.10M
(Increase) Decrease In Other Working Capital	-51.89M	-102.23M	85.16M	18.25M
Other Non-Cash Items	219.31M	25.96M	25.24M	14.36M
Net Cash From Continuing Operations	68.65M	359.11M	335.03M	260.20M
Net Cash From Discontinued Operations	0.00	0.00	0.00	-1.18M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	68.65M	359.11M	335.03M	259.02M
Sale of Property, Plant & Equipment	1.03M	1.22M	1.38M	4.30M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-19.36M	-24.10M	-37.51M	-21.50M
Acquisitions	-39.90M	-29.69M	-90.16M	-513.06M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	2.46M	-1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-32.72M	-52.57M	-124.13M	-526.35M
Issuance of Debt	153.00M	0.00	58.50M	300.00M
Cash Used for Financing Activities
Issuance of Capital Stock	5.12M	7.17M	2.79M	10.31M
Repayment of Long-Term Debt	-204.26M	-4.13M	-87.52M	-79.96M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-2.50M	-1.35M	0.00	0.00
Other Financing Charges, Net	1.47M	0.00	1.23M	13.39M
Net Cash From Financing Activities	-47.16M	1.69M	-25.00M	243.75M
Effect of Exchange Rate Changes	-4.91M	12.87M	-31.67M	1.48M
Net Change in Cash & Cash Equivalents	-16.14M	321.11M	154.23M	-22.10M

Latest EME Headlines

More Financial News for EME

Press Releases for EME

EMCOR Group, Inc. Fourth Quarter Conference Call To Be Broadcast Over The Internet - Business Wire
EMCOR Group, Inc. Company Awarded Contract For Installation Of Process Control Systems For Orange County Water District's Water Purification Facilities - Business Wire
EMCOR Group, Inc. Acquires Southern Industrial Constructors, Inc. - Business Wire
EMCOR Group, Inc. Declares Regular Quarterly Dividend - Business Wire
EMCOR Group, Inc. Subsidiary Awarded Contract For Design/Assist And Electrical System Retrofit For Los Angeles Hall Of Justice - Business Wire
EMCOR Group, Inc. Subsidiary Awarded Contract For Installation Of Electrical Systems For The Los Angeles Department Of Transportation Automated Traffic Surveillance And Control Project - Business Wire
EMCOR Group, Inc. Announces New Expanded Revolving Credit Facility - Business Wire
EMCOR Group, Inc. Subsidiary Awarded Contract For Renovation Of A Co-Generation Facility For Miami Dade Water And Sewer Department - Business Wire
EMCOR Group, Inc. Reports Third Quarter 2011 Results - Business Wire
EMCOR Group, Inc. Subsidiary Awarded Contract By U.S. Army Corps Of Engineers For Herbert Hoover Dike Rehabilitation Project In Everglades - Business Wire

See all press releases.

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