TMS International Corp (TMS)
NYSE: Services
$12.09
0.01 | 0.08%
0.01 | 0.08%
Today's Range:
12.00 -
12.28
TMS Avg. Daily Volume:
68,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.15M | -78.99M | ||
| Operating Gains/Losses | -362.00K | -301.00K | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -42.65M | -22.48M | ||
| (Increase) Decrease in Inventories | -6.80M | -13.23M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 48.16M | 59.67M | ||
| (Decrease) Increase In Other Current Liabilities | 15.99M | -4.75M | ||
| (Increase) Decrease In Other Working Capital | -1.53M | 1.51M | ||
| Other Non-Cash Items | 4.81M | 62.38M | ||
| Net Cash From Continuing Operations | 86.60M | 73.22M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.60M | 73.22M | ||
| Sale of Property, Plant & Equipment | 1.39M | 3.34M | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -39.82M | -37.64M | ||
| Acquisitions | -834.00K | -426.00K | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 1.38M | -1.42M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.88M | -36.14M | ||
| Issuance of Debt | 0.00 | 343.95M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | ||
| Repayment of Long-Term Debt | -29.31M | -356.42M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 266.00K | -588.00K | ||
| Net Cash From Financing Activities | -29.04M | -13.06M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 19.68M | 24.02M | ||
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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