$17.75 -0.55 | -3.01%
Today's Range: 17.73 - 18.32
MTZ Avg. Daily Volume: 1,399,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 90.39M 70.75M 65.79M -7.33M
Operating Gains/Losses -586.00K -1.33M -673.00K -514.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.72M 85.04M -13.80M 891.00K
(Increase) Decrease in Inventories -25.36M 956.00K -8.86M 24.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 67.14M -26.55M -8.35M -20.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 144.30M -67.47M -12.42M 28.66M
Other Non-Cash Items 8.66M 13.20M 8.02M 24.24M
Net Cash From Continuing Operations 218.03M 124.14M 58.18M 68.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.03M 124.14M 58.18M 68.70M
Sale of Property, Plant & Equipment 0.00 4.17M 2.46M 3.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 570.05M
Purchases of Property, Plant & Equipment -30.38M -21.86M -35.02M -32.14M
Acquisitions -75.90M -157.62M -123.82M -35.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 -565.85M
Other Cash from Investing Activities -4.57M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.28M -176.02M -141.99M -62.46M
Issuance of Debt 13.54M 250.68M 217.84M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.52M 3.97M 8.10M 13.90M
Repayment of Long-Term Debt -41.80M -161.38M -166.88M -127.02M
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 0.00 0.00 -2.06M -4.12M
Net Cash From Financing Activities -24.74M 93.28M 56.99M 32.76M
Effect of Exchange Rate Changes 75.00K -134.00K -208.00K 9.00K
Net Change in Cash & Cash Equivalents 89.08M 41.26M -27.02M 39.01M
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