-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
TRS - TriMas Corporation
$5.04
-0.15 | -2.89%
-0.15 | -2.89%
Today's Range:
4.89 -
5.20
TRS Avg. Daily Volume:
48,500
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -136.19M | -158.43M | -128.91M | -45.88M |
| Operating Gains/Losses | -21.98M | -630.00K | -14.93M | -12.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -480.00K | 10.31M | 9.76M | -1.49M |
| (Increase) Decrease in Inventories | -8.74M | -25.08M | -11.31M | 8.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.93M | 13.69M | -10.92M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.90M | 370.00K | 260.00K | 1.21M |
| Other Non-Cash Items | 186.07M | 177.63M | 141.53M | 73.95M |
| Net Cash From Continuing Operations | 31.17M | 64.97M | 15.88M | 29.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.17M | 64.97M | 15.88M | 29.89M |
| Sale of Property, Plant & Equipment | 0.00 | 9.32M | 7.68M | 5.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.17M | -64.69M | -29.84M | -21.67M |
| Acquisitions | -4.21M | -13.54M | 0.00 | 0.00 |
| 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 | -33.38M | -68.91M | -22.16M | -16.64M |
| Issuance of Debt | 577.48M | 508.54M | 948.87M | 915.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 126.46M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -576.16M | -629.86M | -940.56M | -925.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -2.16M | -2.12M |
| Net Cash From Financing Activities | 1.32M | 5.14M | 6.15M | -12.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -890.00K | 1.20M | -130.00K | 640.00K |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet