Calvalley Pete Inc C
(GREY: CVYPF)
1.68
-0.14
-7.69%
-0.14
-7.69%
MORE ON CVYPF
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/07/2013 | 03/08/2012 | 03/23/2011 | 03/31/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Net Income | 0.0 | 0.0 | 0.0 | 3.0 | 19.2 |
Operating Gains/Losses
|
-0.1 | 0.0 | 0.0 | 0.0 | -0.2 |
| Net Foreign Currency Exchange Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Depreciation,Amortization and Depletion | 7.1 | 4.3 | 5.8 | 9.9 | 9.4 |
| Deferred Taxes | -6.4 | -4.6 | -3.9 | 0.0 | 0.0 |
|
Other Non-Cash Items
|
3.0 | 1.9 | 1.6 | 0.8 | 2.8 |
| Asset Impairment Charge | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 1.1 | 1.9 | 1.6 | 0.9 | 2.8 |
| Cash Flow from Operating Activities | 37.9 | 25.2 | 21.6 | 14.0 | 37.2 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-6.5 | -15.9 | -20.5 | -11.8 | -27.5 |
| Purchase of Property,Plant and Equipment | -6.5 | -15.9 | -20.5 | -11.8 | -27.5 |
|
Purchase/Sale of Intangibles,Net
|
0.0 | -0.6 | -0.6 | 0.0 | 0.0 |
| Purchase of Intangibles | 0.0 | -0.6 | -0.6 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-32.7 | -8.7 | -3.1 | -7.6 | -37.7 |
|
Purchase of Investments
|
-76.7 | -98.7 | -224.1 | -148.6 | -53.1 |
| Purchase of Long Term Investments | -76.7 | -98.7 | -224.1 | -148.6 | -53.1 |
|
Sale of Investments
|
43.9 | 90.0 | 221.0 | 140.9 | 15.3 |
| Sale of Long Term Investments | 43.9 | 90.0 | 221.0 | 140.9 | 15.3 |
| Other Investing Changes,Net | 4.2 | -9.5 | 3.8 | 7.0 | 1.6 |
| Cash Flow from Investing Activities | -35.0 | -34.6 | -20.3 | -12.5 | -63.6 |
|
Issuance/Payments of Common Stock,Net
|
-0.9 | -6.0 | -1.8 | -2.6 | -4.3 |
| Payments for Common Stock | -1.0 | -6.2 | -2.2 | -3.3 | -4.8 |
| Proceeds or Issuance of Common Stock | 0.1 | 0.1 | 0.4 | 0.8 | 0.5 |
| Cash Flow from Financing Activities | -0.9 | -6.0 | -1.8 | -2.6 | -4.3 |
| Cash, Equivalents, Start of Period | 4.1 | 19.6 | 20.0 | 21.0 | 51.4 |
| Cash, Equivalents, End of Period | 6.2 | 4.1 | 19.6 | 20.0 | 21.0 |
| Change in Cash | 2.1 | -15.5 | -0.5 | -0.9 | -30.5 |
| Free Cash Flow | 31.4 | 8.8 | 0.5 | 2.2 | 9.7 |
| Effect of Exchange Rate Changes | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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