Gibraltar Industries Inc (ROCK)
NASDAQ: Basic Materials
$10.24
-0.31 | -2.94%
-0.31 | -2.94%
Today's Range:
10.17 -
10.43
ROCK Avg. Daily Volume:
110,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.52M | -91.07M | -52.02M | 24.07M |
| Operating Gains/Losses | 0.00 | 111.00K | 3.00K | 162.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.61M | -4.12M | 34.84M | 12.27M |
| (Increase) Decrease in Inventories | -10.10M | 1.94M | 83.92M | 1.77M |
| (Increase) Decrease In Other Current Assets | 10.17M | 1.38M | -6.78M | 3.91M |
| (Decrease) Increase In Payables | 2.08M | 12.83M | -7.54M | -8.72M |
| (Decrease) Increase In Other Current Liabilities | 4.58M | 8.40M | -4.52M | 9.15M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.98M | 110.42M | 50.70M | 21.61M |
| Net Cash From Continuing Operations | 49.83M | 55.66M | 131.01M | 98.13M |
| Net Cash From Discontinued Operations | -3.13M | 13.58M | 585.00K | 9.74M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.70M | 69.24M | 131.60M | 107.87M |
| Sale of Property, Plant & Equipment | 1.23M | 313.00K | 299.00K | 2.69M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.55M | -8.47M | -10.81M | -21.60M |
| Acquisitions | -41.72M | 29.16M | -4.95M | 26.48M |
| 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 | -50.21M | 19.39M | -15.46M | 7.07M |
| Issuance of Debt | 73.85M | 8.56M | 83.02M | 53.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 270.00K | 47.00K | 250.00K |
| Repayment of Long-Term Debt | -74.26M | -58.97M | -184.78M | -184.94M |
| Repurchase of Capital Stock | -826.00K | -1.11M | -634.00K | -164.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.50M | -5.98M |
| Other Financing Charges, Net | -1.57M | -110.00K | 0.00 | -466.00K |
| Net Cash From Financing Activities | -2.78M | -51.36M | -103.85M | -138.93M |
| Effect of Exchange Rate Changes | -463.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.75M | 37.27M | 12.29M | -23.98M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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