Metalico Incorporated (MEA)
AMEX: Basic Materials
$3.77
-0.19 | -4.80%
-0.19 | -4.80%
Today's Range:
3.75 -
3.92
MEA Avg. Daily Volume:
214,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.46M | -3.44M | -43.66M | 14.75M |
| Operating Gains/Losses | 2.16M | -3.90M | 1.56M | -147.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.32M | -9.61M | 23.82M | -15.04M |
| (Increase) Decrease in Inventories | -20.87M | -20.25M | 24.46M | -17.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.58M | -15.00M | -19.95M | 4.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.99M | 2.47M | 74.92M | 802.00K |
| Net Cash From Continuing Operations | -5.20M | -25.72M | 58.70M | -8.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.20M | -25.72M | 58.70M | -8.02M |
| Sale of Property, Plant & Equipment | 0.00 | 333.00K | 118.00K | 27.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.45M | -3.02M | -11.14M | -11.63M |
| Acquisitions | -350.00K | -2.45M | -107.17M | -75.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 866.00K | -269.00K | 2.47M | -3.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.93M | -5.41M | -116.32M | -94.89M |
| Issuance of Debt | 14.08M | 612.00K | 125.27M | 77.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 407.00K | 24.88M | 29.19M | 38.41M |
| Repayment of Long-Term Debt | -4.50M | -50.87M | -37.08M | -8.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.32M | -1.49M | -132.00K | -2.55M |
| Net Cash From Financing Activities | 8.67M | -26.87M | 117.25M | 104.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.46M | -58.00M | 59.62M | 1.85M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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10 Yr
1.97%
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