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Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: Industrial Goods
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 |
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