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MEA - Metalico Incorporated
$4.63
-0.01 | -0.22%
-0.01 | -0.22%
Today's Range:
4.39 -
4.71
MEA Avg. Daily Volume:
339,665
12/17/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.66M | 14.75M | 10.33M | 5.59M |
| Operating Gains/Losses | 1.56M | -147.00K | -185.00K | -160.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.82M | -15.04M | -60.00K | -2.18M |
| (Increase) Decrease in Inventories | 24.46M | -17.22M | -6.41M | -2.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.95M | 4.61M | 5.39M | -227.00K |
| (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 | 74.92M | 802.00K | 1.34M | 0.00 |
| Net Cash From Continuing Operations | 58.70M | -8.02M | 12.56M | 7.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -903.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.70M | -8.02M | 11.66M | 7.16M |
| Sale of Property, Plant & Equipment | 118.00K | 27.00K | 725.00K | 2.13M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.14M | -11.63M | -9.89M | -3.63M |
| Acquisitions | -107.17M | -75.78M | 0.00 | -4.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.47M | -3.91M | -10.24M | -195.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.32M | -94.89M | -13.44M | -6.10M |
| Issuance of Debt | 125.27M | 77.71M | 4.34M | 5.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.19M | 38.41M | 7.76M | 12.00K |
| Repayment of Long-Term Debt | -37.08M | -8.81M | -10.71M | -4.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -100.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -132.00K | -2.55M | 0.00 | -20.00K |
| Net Cash From Financing Activities | 117.25M | 104.76M | 1.38M | 68.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.62M | 1.85M | -395.00K | 1.12M |
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