TriMas Corporation (TRS)
NASDAQ: Industrial Goods
$23.52
-0.39 | -1.63%
-0.39 | -1.63%
Today's Range:
23.33 -
23.68
TRS Avg. Daily Volume:
186,600
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.27M | -220.00K | -136.19M | -158.43M |
| Operating Gains/Losses | -6.87M | -39.48M | -21.98M | -630.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.24M | 30.40M | -480.00K | 10.31M |
| (Increase) Decrease in Inventories | -12.82M | 51.78M | -8.74M | -25.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.74M | -11.44M | -13.93M | 13.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.38M | -3.90M | 370.00K |
| Other Non-Cash Items | 4.88M | 3.85M | 186.07M | 177.63M |
| Net Cash From Continuing Operations | 94.96M | 83.51M | 31.17M | 64.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.96M | 83.51M | 31.17M | 64.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.90M | 0.00 | -29.17M | -64.69M |
| Acquisitions | -15.95M | 23.19M | -4.21M | -13.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -14.06M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.85M | 9.13M | -33.38M | -68.91M |
| Issuance of Debt | 476.31M | 1.05B | 577.48M | 508.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 130.00K | 0.00 | 0.00 | 126.46M |
| Repayment of Long-Term Debt | -497.02M | -1.12B | -576.16M | -629.86M |
| 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 | 360.00K | -16.73M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -20.22M | -87.07M | 1.32M | 5.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.89M | 5.57M | -890.00K | 1.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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