Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (GLDD) now
$8.09 0.00 | 0.00%
Today's Range: 7.99 - 8.23
GLDD Avg. Daily Volume: 856,600
05/20/13 - 2:05 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -3.34M 17.25M 33.72M 14.73M
Operating Gains/Losses -896.00K -7.56M 109.00K 354.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -25.66M 56.60M -33.28M
(Increase) Decrease in Inventories -2.87M -4.67M 2.63M 9.84M
(Increase) Decrease In Other Current Assets -40.27M -3.76M 3.51M 2.92M
(Decrease) Increase In Payables 24.63M 3.89M -5.05M 12.59M
(Decrease) Increase In Other Current Liabilities 0.00 -857.00K -11.08M 5.12M
(Increase) Decrease In Other Working Capital 336.00K -715.00K -1.47M 1.01M
Other Non-Cash Items 3.10M 2.30M 2.09M 1.08M
Net Cash From Continuing Operations -1.86M 24.56M 123.53M 54.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.86M 24.56M 123.53M 54.00M
Sale of Property, Plant & Equipment 1.04M 16.72M 431.00K 1.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.48M -33.43M -25.26M -24.67M
Acquisitions -2.00M 0.00 -37.87M -1.23M
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 -63.44M -16.72M -62.70M -24.87M
Issuance of Debt 0.00 250.00M 14.97M 158.88M
Cash Used for Financing Activities
Issuance of Capital Stock 461.00K 27.00K 656.00K 0.00
Repayment of Long-Term Debt -3.04M -181.68M -27.22M -191.24M
Repurchase of Capital Stock -231.00K 0.00 0.00 0.00
Payment of Cash Dividends -18.89M -4.75M -4.01M -3.99M
Other Financing Charges, Net -1.85M -6.20M 0.00 0.00
Net Cash From Financing Activities -23.55M 57.41M -15.61M -36.36M
Effect of Exchange Rate Changes 7.00K -444.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -88.85M 64.81M 45.23M -7.23M
(GLDD) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
TRY IT FREE

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Dividend Stock Advisor
TRY IT FREE
New! $49.95/yr

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREE

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Real Money
TRY IT FREE

24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.

Product Features:
  • Jim Cramer + 20 Wall Street pros
  • Intraday commentary & news
  • Real-time trading forum
  • Actionable trade ideas
Real Money Pro
TRY IT FREE

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass + 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
TRY IT FREE

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 15,329.67 -24.73 -0.16%
NASDAQ 3,488.94 -10.03 -0.29%
S&P 500 1,663.59 -3.88 -0.23%
US 10 Yr 1.947% -0.002

Brokerage Partners

Advertising Partners

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.

Top Rated Stocks Top Rated Funds Top Rated ETFs