NCI Building Systems Inc. (NCS)
NYSE: Industrial Goods
$11.89
-0.30 | -2.46%
-0.30 | -2.46%
Today's Range:
11.83 -
12.00
NCS Avg. Daily Volume:
158,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.95M | -26.88M | -746.96M | 78.88M |
| Operating Gains/Losses | 25.00K | -757.00K | -928.00K | -1.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -947.00K | 13.35M | 46.56M | -5.01M |
| (Increase) Decrease in Inventories | -7.14M | -9.85M | 79.36M | -57.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.57M | 150.00K | -30.75M | -23.74M |
| (Decrease) Increase In Other Current Liabilities | 5.67M | -12.98M | -41.60M | 7.44M |
| (Increase) Decrease In Other Working Capital | -226.00K | 957.00K | 336.00K | -938.00K |
| Other Non-Cash Items | 9.87M | 6.02M | 782.45M | 15.71M |
| Net Cash From Continuing Operations | 41.44M | 6.31M | 95.37M | 40.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.44M | 6.31M | 95.37M | 40.19M |
| Sale of Property, Plant & Equipment | 583.00K | 767.00K | 2.59M | 4.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.04M | -14.03M | -21.66M | -24.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -34.00K | 1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.46M | -13.26M | -19.10M | -18.69M |
| Issuance of Debt | 0.00 | 245.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 250.01M | 698.00K |
| Repayment of Long-Term Debt | -7.15M | -15.91M | -235.87M | -26.53M |
| Repurchase of Capital Stock | -1.48M | -381.00K | -451.00K | -2.23M |
| Payment of Cash Dividends | -11.04M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 267.00K | 10.02M | -67.64M | -699.00K |
| Net Cash From Financing Activities | -19.40M | -6.04M | -53.95M | -28.76M |
| Effect of Exchange Rate Changes | -20.00K | -8.00K | -99.00K | 399.00K |
| Net Change in Cash & Cash Equivalents | 1.56M | -13.00M | 22.22M | -6.85M |
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