Manitowoc Co Inc (MTW)
NYSE: Industrial Goods
$16.25
-0.39 | -2.34%
-0.39 | -2.34%
Today's Range:
15.83 -
16.40
MTW Avg. Daily Volume:
3,301,700
02/10/12 - 12:15 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -76.10M | -706.70M | -10.70M |
| Operating Gains/Losses | n.a. | 46.50M | 81.00M | -56.70M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 17.00M | 301.60M | -25.40M |
| (Increase) Decrease in Inventories | n.a. | 1.10M | 349.40M | -179.90M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 46.60M | -307.90M | -70.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -47.10M | -171.50M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 26.30M | 7.20M | -27.70M |
| Other Non-Cash Items | n.a. | 13.90M | 741.20M | 409.90M |
| Net Cash From Continuing Operations | n.a. | 202.90M | 362.70M | 143.10M |
| Net Cash From Discontinued Operations | n.a. | 6.40M | -24.10M | 165.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 209.30M | 338.60M | 309.00M |
| Sale of Property, Plant & Equipment | n.a. | 23.20M | 19.60M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -36.10M | -72.50M | -150.30M |
| Acquisitions | n.a. | -4.80M | 149.20M | -1.91B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -100.00K |
| Other Cash from Investing Activities | 0.00 | -3.00M | -1.40M | -367.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -24.90M | 94.90M | -2.43B |
| Issuance of Debt | 0.00 | 1.19B | 136.30M | 2.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 900.00K | 2.00M | 8.50M |
| Repayment of Long-Term Debt | 0.00 | -1.36B | -634.30M | -752.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -10.60M | -10.50M | -10.40M |
| Other Financing Charges, Net | n.a. | -27.00M | 0.00 | -90.80M |
| Net Cash From Financing Activities | 0.00 | -204.40M | -506.50M | 1.93B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 5.80M | -4.60M |
| Net Change in Cash & Cash Equivalents | 0.00 | -20.00M | -67.20M | -193.90M |
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| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
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