Minerals Technologies Inc. (MTX)
NYSE: Basic Materials
$63.95
-0.49 | -0.76%
-0.49 | -0.76%
Today's Range:
63.74 -
64.58
MTX Avg. Daily Volume:
87,900
05/25/12 - 4:03 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) | 70.25M | 69.89M | -20.90M | 65.29M |
| Operating Gains/Losses | 1.17M | 990.00K | 793.00K | 989.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.19M | -7.58M | -7.68M | 9.06M |
| (Increase) Decrease in Inventories | -7.34M | -3.71M | 58.84M | -35.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.82M | 6.35M | 5.46M | 3.96M |
| (Decrease) Increase In Other Current Liabilities | -712.00K | 6.83M | 2.09M | 4.33M |
| (Increase) Decrease In Other Working Capital | -9.03M | -5.31M | -7.94M | -4.83M |
| Other Non-Cash Items | 15.00M | 6.05M | 68.87M | 9.52M |
| Net Cash From Continuing Operations | 133.66M | 142.42M | 156.49M | 130.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 4.34M | 4.09M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.66M | 142.42M | 160.83M | 134.21M |
| Sale of Property, Plant & Equipment | 78.00K | 39.00K | 838.00K | 609.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.38M | 4.12M | 10.05M | 6.65M |
| Purchases of Property, Plant & Equipment | -52.06M | -34.52M | -26.59M | -31.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.42M | -10.74M | -7.14M | -10.01M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.02M | -41.09M | -18.42M | -18.79M |
| Issuance of Debt | 1.60M | 0.00 | 0.00 | 4.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.91M | 1.09M | 172.00K | 11.54M |
| Repayment of Long-Term Debt | -275.00K | -4.60M | -12.25M | -17.11M |
| Repurchase of Capital Stock | -48.00M | -27.92M | 0.00 | -45.28M |
| Payment of Cash Dividends | -3.60M | -3.72M | -3.74M | -3.78M |
| Other Financing Charges, Net | 2.04M | -1.28M | 12.00K | 610.00K |
| Net Cash From Financing Activities | -42.34M | -36.43M | -15.81M | -49.19M |
| Effect of Exchange Rate Changes | -8.97M | -8.01M | 2.47M | -13.34M |
| Net Change in Cash & Cash Equivalents | 27.32M | 56.88M | 129.07M | 52.89M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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