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TheStreet Open House

Metalico Inc (MEA)

AMEX: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -34.93M -13.14M 17.42M 13.46M
Operating Gains/Losses -183.00K -1.11M -462.00K 2.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.38M -9.97M 6.65M -24.32M
(Increase) Decrease in Inventories 5.78M 11.35M -11.00M -20.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.64M -761.00K -608.00K 1.58M
(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 40.33M 22.45M -1.18M 2.99M
Net Cash From Continuing Operations 21.95M 22.38M 32.99M -5.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.95M 22.38M 32.99M -5.20M
Sale of Property, Plant & Equipment 211.00K 1.36M 578.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.49M -23.20M -26.20M -5.45M
Acquisitions -1.51M -2.63M -1.84M -350.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -303.00K 534.00K -455.00K 866.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.09M -23.93M -27.92M -4.93M
Issuance of Debt 42.88M 6.07M 13.05M 14.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 36.00K 542.00K 407.00K
Repayment of Long-Term Debt -52.85M -14.10M -10.52M -4.50M
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 1.74M 9.03M -5.69M -1.32M
Net Cash From Financing Activities -8.22M 1.04M -2.62M 8.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.64M -514.00K 2.46M -1.46M
MEA News

Analysts Ratings for MEA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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