Quanex Building Products Corp (NX)
NYSE: Industrial Goods
$17.74
-0.44 | -2.42%
-0.44 | -2.42%
Today's Range:
17.60 -
18.11
NX Avg. Daily Volume:
275,200
02/10/12 - 3:03 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) | 9.07M | 23.10M | -137.09M | 21.58M |
| Operating Gains/Losses | 0.00 | -1.27M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.76M | -6.36M | 18.64M | -21.50M |
| (Increase) Decrease in Inventories | -530.00K | 3.14M | 16.49M | -10.40M |
| (Increase) Decrease In Other Current Assets | 741.00K | -510.00K | -168.00K | -390.00K |
| (Decrease) Increase In Payables | -13.35M | 4.57M | -12.31M | 11.41M |
| (Decrease) Increase In Other Current Liabilities | -4.68M | 19.11M | -4.05M | -3.28M |
| (Increase) Decrease In Other Working Capital | 3.91M | 1.65M | 3.80M | -3.25M |
| Other Non-Cash Items | 7.12M | 5.23M | 3.43M | 26.38M |
| Net Cash From Continuing Operations | 53.40M | 89.24M | 60.49M | 58.64M |
| Net Cash From Discontinued Operations | -68.00K | -430.00K | 0.00 | 6.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.34M | 88.81M | 60.49M | 65.03M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.31M | -14.72M | -16.15M | -15.82M |
| Acquisitions | -110.84M | -1.59M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 790.00K | 435.00K | 1.34M | -23.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -135.37M | -15.78M | -14.81M | 18.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.09M | 502.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -340.00K | -323.00K | -363.00K | -1.46M |
| Repurchase of Capital Stock | -10.08M | -4.27M | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.98M | -5.28M | -4.52M | -2.26M |
| Other Financing Charges, Net | 392.00K | -665.00K | 15.39M | 32.43M |
| Net Cash From Financing Activities | -15.31M | -9.37M | 10.51M | -17.47M |
| Effect of Exchange Rate Changes | -222.00K | 27.00K | 32.00K | -202.00K |
| Net Change in Cash & Cash Equivalents | -97.56M | 63.68M | 56.22M | 65.64M |
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