Modine Manufacturing Company (MOD)
NYSE: Consumer Goods
$10.06
-0.30 | -2.90%
-0.30 | -2.90%
Today's Range:
9.95 -
10.23
MOD Avg. Daily Volume:
247,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.18M | -29.28M | -108.61M | -65.60M |
| Operating Gains/Losses | 3.11M | 17.86M | 43.40M | -8.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.99M | -52.13M | 117.48M | -21.68M |
| (Increase) Decrease in Inventories | -19.35M | -6.71M | 11.77M | -5.48M |
| (Increase) Decrease In Other Current Assets | -2.65M | -1.29M | 9.21M | -2.03M |
| (Decrease) Increase In Payables | 30.04M | 62.36M | -52.27M | -16.17M |
| (Decrease) Increase In Other Current Liabilities | 10.64M | -6.24M | 23.39M | 30.56M |
| (Increase) Decrease In Other Working Capital | -23.44M | 2.81M | -23.66M | -5.59M |
| Other Non-Cash Items | 9.72M | 5.35M | 13.46M | 59.03M |
| Net Cash From Continuing Operations | 20.81M | 61.90M | 93.52M | 67.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.81M | 61.90M | 93.52M | 67.35M |
| Sale of Property, Plant & Equipment | 3.72M | 8.69M | 0.00 | 10.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -55.06M | -60.30M | -103.26M | -87.01M |
| Acquisitions | 0.00 | 10.52M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.20M | 5.76M | 9.87M | -1.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.14M | -41.96M | -93.62M | -78.88M |
| Issuance of Debt | 252.86M | 77.12M | 76.46M | 144.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 93.11M | 18.00K | 701.00K |
| Repayment of Long-Term Debt | -250.57M | -191.13M | -50.69M | -97.32M |
| Repurchase of Capital Stock | -78.00K | -25.00K | -594.00K | -7.71M |
| Payment of Cash Dividends | 0.00 | 0.00 | -9.68M | -22.63M |
| Other Financing Charges, Net | 4.93M | -802.00K | -3.88M | 8.57M |
| Net Cash From Financing Activities | 8.60M | -21.72M | 11.64M | 26.04M |
| Effect of Exchange Rate Changes | 1.00M | 1.90M | -6.59M | 2.57M |
| Net Change in Cash & Cash Equivalents | -10.73M | 121.00K | 4.94M | 17.09M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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