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GY - GenCorp Inc.
$6.62
-0.22 | -3.22%
-0.22 | -3.22%
Today's Range:
6.53 -
6.91
GY Avg. Daily Volume:
1,700,497
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.50M | 69.00M | -38.50M | -206.00M |
| Operating Gains/Losses | 9.20M | 9.10M | 0.00 | 28.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.60M | -28.10M | 11.00M | 11.00M |
| (Increase) Decrease in Inventories | -2.90M | 2.00M | -12.40M | 102.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 54.00M |
| (Decrease) Increase In Payables | 3.80M | -3.60M | -22.80M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 12.40M | -16.80M | 15.80M | -36.00M |
| (Increase) Decrease In Other Working Capital | -24.30M | -14.30M | 24.50M | -47.00M |
| Other Non-Cash Items | 200.00K | 2.10M | 10.20M | 0.00 |
| Net Cash From Continuing Operations | 28.70M | 54.10M | 1.10M | -82.00M |
| Net Cash From Discontinued Operations | -700.00K | -30.30M | -14.20M | -2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.00M | 23.80M | -13.10M | -84.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 108.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.30M | -21.80M | -19.00M | -20.00M |
| Acquisitions | 0.00 | 0.00 | 1.10M | -38.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 19.80M | -19.80M | 201.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.30M | 27.70M | -37.70M | 251.00M |
| Issuance of Debt | 0.00 | 75.00M | 74.50M | 122.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 400.00K | 0.00 | 5.00M |
| Repayment of Long-Term Debt | -6.30M | -93.90M | -56.00M | -143.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -122.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.90M | 1.80M | -6.00M |
| Net Cash From Financing Activities | -6.30M | -20.40M | 20.30M | -144.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 400.00K | 31.10M | -30.50M | 23.00M |
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