Navios Maritime Holdings Inc (NM)
NYSE: Services
$4.02
-0.03 | -0.74%
-0.03 | -0.74%
Today's Range:
3.84 -
4.04
NM Avg. Daily Volume:
410,100
02/10/12 - 4:00 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) | 145.27M | 70.96M | 118.53M | 271.00M |
| Operating Gains/Losses | -92.15M | -25.66M | -32.33M | -168.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.84M | 28.79M | 5.25M | -76.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 11.08M | 0.00 | -101.74M |
| (Decrease) Increase In Payables | -11.44M | -10.61M | -42.15M | 59.95M |
| (Decrease) Increase In Other Current Liabilities | -1.93M | 7.13M | -10.58M | 46.49M |
| (Increase) Decrease In Other Working Capital | -2.99M | 50.51M | -94.52M | 67.65M |
| Other Non-Cash Items | 37.80M | 9.49M | 24.54M | -10.39M |
| Net Cash From Continuing Operations | 182.49M | 216.45M | -28.39M | 128.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.49M | 216.45M | -28.39M | 128.08M |
| Sale of Property, Plant & Equipment | 484.08M | 66.60M | 70.09M | 353.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -582.78M | -778.46M | -417.50M | -45.11M |
| Acquisitions | -98.91M | -369.00K | -110.07M | -145.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 67.84M | -90.31M | 4.84M | -179.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.77M | -802.54M | -452.64M | -16.45M |
| Issuance of Debt | 466.63M | 1.02B | 314.83M | 141.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -1.64M | 0.00 | 6.75M | 239.57M |
| Repayment of Long-Term Debt | -856.96M | -352.05M | -52.56M | -135.94M |
| Repurchase of Capital Stock | -50.84M | -717.00K | -51.03M | 0.00 |
| Payment of Cash Dividends | -27.04M | -27.58M | -28.59M | -26.02M |
| Other Financing Charges, Net | 450.59M | -8.94M | -2.31M | -3.23M |
| Net Cash From Financing Activities | -19.24M | 626.40M | 187.08M | 216.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.48M | 40.31M | -293.94M | 327.91M |
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