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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

US Concrete Inc (USCR)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.13M -25.74M 0.00 0.00
Operating Gains/Losses 28.97M 19.55M -14.64M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -8.98M -4.86M -9.63M n.a.
(Increase) Decrease in Inventories -2.57M -209.00K -3.46M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables -2.28M 4.13M 9.37M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.73M -338.00K -152.00K n.a.
Other Non-Cash Items 7.04M 4.17M -7.67M n.a.
Net Cash From Continuing Operations 24.18M 10.72M -1.54M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.18M 10.72M -1.54M 0.00
Sale of Property, Plant & Equipment 627.00K 5.16M 2.68M n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -19.99M -8.40M -6.36M 0.00
Acquisitions -6.74M -1.56M -250.00K n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.10M -4.81M -3.93M 0.00
Issuance of Debt 337.30M 172.55M 150.24M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 224.00K 0.00 0.00 n.a.
Repayment of Long-Term Debt -213.71M -175.79M -145.04M 0.00
Repurchase of Capital Stock -4.91M -329.00K -415.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.06M -1.82M -375.00K n.a.
Net Cash From Financing Activities 109.84M -5.39M 4.41M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 107.92M 522.00K -1.06M 0.00

USCR US Concrete Inc

Analysts Ratings for USCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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