Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: Industrial Goods
$6.59
0.08 | 1.23%
0.08 | 1.23%
Today's Range:
6.43 -
6.65
GLDD Avg. Daily Volume:
356,300
05/25/12 - 4:00 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) | 17.25M | 33.72M | 14.73M | 4.98M |
| Operating Gains/Losses | -7.56M | 109.00K | 354.00K | 380.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.66M | 56.60M | -33.28M | -22.00M |
| (Increase) Decrease in Inventories | -4.67M | 2.63M | 9.84M | -16.22M |
| (Increase) Decrease In Other Current Assets | -3.76M | 3.51M | 2.92M | 0.00 |
| (Decrease) Increase In Payables | 3.89M | -5.05M | 12.59M | 12.28M |
| (Decrease) Increase In Other Current Liabilities | -857.00K | -11.08M | 5.12M | 0.00 |
| (Increase) Decrease In Other Working Capital | -715.00K | -1.47M | 1.01M | 2.30M |
| Other Non-Cash Items | 2.30M | 2.09M | 1.08M | 2.36M |
| Net Cash From Continuing Operations | 24.56M | 123.53M | 54.00M | 14.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.56M | 123.53M | 54.00M | 14.80M |
| Sale of Property, Plant & Equipment | 16.72M | 431.00K | 1.03M | 17.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.43M | -25.26M | -24.67M | -44.48M |
| Acquisitions | 0.00 | -37.87M | -1.23M | 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 | 782.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.72M | -62.70M | -24.87M | -26.26M |
| Issuance of Debt | 250.00M | 14.97M | 158.88M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00K | 656.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -181.68M | -27.22M | -191.24M | -2.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.00K |
| Payment of Cash Dividends | -4.75M | -4.01M | -3.99M | -3.98M |
| Other Financing Charges, Net | -6.20M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.41M | -15.61M | -36.36M | 13.69M |
| Effect of Exchange Rate Changes | -444.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.81M | 45.23M | -7.23M | 2.24M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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