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RMIX - U.S. Concrete Incorporated
U.S. Concrete Incorporated
RMIX : NASDAQ : Industrial Goods
$0.83
-0.03 | -3.45%
-0.03 | -3.45%
Today's Range:
0.82 -
0.89
RMIX Avg. Daily Volume:
149,576
12/18/09 - 10:17 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -132.45M | -69.00M | -8.09M | 12.61M |
| Operating Gains/Losses | -3.39M | 5.09M | -316.00K | 5.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.03M | 4.52M | 1.45M | -14.73M |
| (Increase) Decrease in Inventories | 287.00K | 2.44M | -3.33M | -2.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -645.00K |
| (Decrease) Increase In Payables | 5.98M | -5.92M | -8.82M | 21.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 265.00K | 98.00K | -136.00K | 0.00 |
| Other Non-Cash Items | 142.74M | 87.50M | 42.29M | 0.00 |
| Net Cash From Continuing Operations | 29.68M | 44.34M | 39.54M | 41.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.68M | 44.34M | 39.54M | 41.23M |
| Sale of Property, Plant & Equipment | 4.40M | 2.57M | 3.70M | 713.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.78M | -29.72M | -41.93M | -17.97M |
| Acquisitions | -16.18M | -6.69M | -192.82M | -41.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.00K | -251.00K | 369.00K | -106.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.52M | -34.08M | -230.68M | -58.56M |
| Issuance of Debt | 151.90M | 34.23M | 92.62M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 717.00K | 1.91M | 89.93M | 2.27M |
| Repayment of Long-Term Debt | -145.05M | -39.23M | -3.37M | -448.00K |
| Repurchase of Capital Stock | -7.09M | -774.00K | -914.00K | -545.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -160.00K | -345.00K | -1.97M | 0.00 |
| Net Cash From Financing Activities | 311.00K | -4.21M | 176.29M | 1.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.53M | 6.05M | -14.85M | -16.05M |
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