Polypore International Inc. (PPO)
NYSE: Industrial Goods
$43.50
-3.64 | -7.72%
-3.64 | -7.72%
Today's Range:
42.81 -
46.10
PPO Avg. Daily Volume:
985,200
02/10/12 - 4:02 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) | 63.58M | -117.33M | -15.19M | 546.00K |
| Operating Gains/Losses | -3.62M | -406.00K | -3.91M | 1.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.98M | -6.17M | 20.06M | -7.01M |
| (Increase) Decrease in Inventories | -6.20M | -1.15M | -5.36M | 8.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.63M | -20.16M | -18.56M | -13.90M |
| (Decrease) Increase In Other Current Liabilities | 2.60M | 6.92M | -885.00K | 1.90M |
| (Increase) Decrease In Other Working Capital | 4.58M | -7.73M | 3.94M | 7.15M |
| Other Non-Cash Items | -2.99M | 155.04M | 63.74M | 37.05M |
| Net Cash From Continuing Operations | 127.21M | 53.13M | 94.69M | 69.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 127.21M | 53.13M | 94.69M | 69.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -68.79M | -16.26M | -48.01M | -29.80M |
| Acquisitions | -21.52M | -3.60M | -81.80M | -5.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.31M | -19.86M | -129.81M | -35.25M |
| Issuance of Debt | 365.00M | 0.00 | 46.00M | 370.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.86M | 191.00K | 86.39M | 264.87M |
| Repayment of Long-Term Debt | -432.57M | 0.00 | -66.67M | -666.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -320.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -604.00K | -7.04M | 0.00 | -8.67M |
| Net Cash From Financing Activities | -61.31M | -6.85M | 65.72M | -40.40M |
| Effect of Exchange Rate Changes | -611.00K | 5.54M | -2.51M | 6.57M |
| Net Change in Cash & Cash Equivalents | -25.02M | 31.95M | 28.09M | 222.00K |
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