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KALU

KALU Company Financials

$62.88
*  
0.16
  negative  
0.25%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$85,800 $25,100 $12,000 $70,500
Cash Flows-Operating Activities
Depreciation
$36,300 $33,800 $24,300 $21,900
Net Income Adjustments
$29,900 $35,300 $50,900 $0
Changes in Operating Activities
Accounts Receivable
($27,100) ($8,300) ($1,000) $41,700
Changes in Inventories
$24,600 ($24,500) ($56,300) $29,100
Other Operating Activities
$300 ($5,300) $23,700 $5,300
Liabilities
$2,600 $6,700 $12,700 ($40,800)
Net Cash Flow-Operating
$152,400 $62,800 $66,300 $127,700
Cash Flows-Investing Activities
Capital Expenditures
($44,100) ($32,500) ($38,900) ($59,200)
Investments
($85,000) ($300) ($4,400) $0
Other Investing Activities
$7,200 ($83,500) ($3,100) $18,500
Net Cash Flows-Investing
($121,900) ($116,300) ($46,400) ($40,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($29,900) $0
Net Borrowings
$220,200 ($8,400) $174,300 ($36,000)
Other Financing Activities
($2,200) ($3,100) $0 $0
Net Cash Flows-Financing
$193,100 ($32,300) $85,400 ($56,900)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$223,600 ($85,800) $105,300 $30,100

See also: Company Financials data entry page