Dow Up0.08% Nasdaq Down0.30%

A. M. Castle & Co. (CAS)

-NYQ
9.89 Up 0.04(0.41%) Sep 19, 4:02PM EDT
|After Hours : 9.89 Down 0.00 (0.03%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (33,962) (9,748) (1,760)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,888  30,480  21,631  
Adjustments To Net Income(24,071)14,522  (1,453)
Changes In Accounts Receivables9,279  44,570  (26,446)
Changes In Liabilities63  (42,256)4,395  
Changes In Inventories87,316  (29,340)(39,435)
Changes In Other Operating Activities2,872  (2,877)(3,220)
Total Cash Flow From Operating Activities 74,385   5,351   (46,288)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,604)(11,121)(11,744)
Investments -   -   -  
Other Cash flows from Investing Activities794  (6,319)(173,445)
Total Cash Flows From Investing Activities (10,810) (17,440) (185,189)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,216  146  356  
Net Borrowings(55,541)4,176  241,514  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (53,905) 2,909   225,538  
Effect Of Exchange Rate Changes(448)263  (253)
Change In Cash and Cash Equivalents 9,222   (8,917) (6,192)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.