NX - Quanex Building Products Corporation

$16.98 -0.30 | -1.74%
Today's Range: 16.98 - 17.37
NX Avg. Daily Volume: 108,594
12/17/09 - 12:48 PM ET
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Company Cash Flow
Oct 2008 Oct 2007
Cash Flow From Operating Activities
Net Income (Loss) 21.58M 134.62M
Operating Gains/Losses 0.00 -37.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -21.50M -1.75M
(Increase) Decrease in Inventories -10.40M -7.83M
(Increase) Decrease In Other Current Assets -390.00K 0.00
(Decrease) Increase In Payables 11.41M 13.68M
(Decrease) Increase In Other Current Liabilities -3.28M 7.96M
(Increase) Decrease In Other Working Capital -3.25M 0.00
Other Non-Cash Items 26.38M 6.04M
Net Cash From Continuing Operations 58.64M 224.07M
Net Cash From Discontinued Operations 6.40M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.03M 224.07M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 61.15M
Purchases of Property, Plant & Equipment -15.82M -34.40M
Acquisitions 0.00 -58.49M
Purchases of Short-Term Investments 0.00 -106.11M
Other Cash from Investing Activities -23.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.28M -136.97M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.04M
Repayment of Long-Term Debt -1.46M -4.39M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -2.26M -20.78M
Other Financing Charges, Net 32.43M -11.00K
Net Cash From Financing Activities -17.47M -20.13M
Effect of Exchange Rate Changes -202.00K 158.00K
Net Change in Cash & Cash Equivalents 65.64M 67.13M
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