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Industrial Goods: Industrial
Colfax Corporation (CFX: NYSE)
$27.07 -1.26 | -4.45%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.56M | 16.22M | 21.72M | -571.00K |
| Operating Gains/Losses | 21.82M | 90.00K | -64.00K | 60.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.97M | -6.06M | 16.28M | -20.61M |
| (Increase) Decrease in Inventories | 10.84M | 11.60M | 10.76M | -15.56M |
| (Increase) Decrease In Other Current Assets | 514.00K | -934.00K | 2.60M | -3.28M |
| (Decrease) Increase In Payables | -10.90M | 31.42M | -31.06M | -2.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.77M | -10.01M | -3.89M | -8.89M |
| Other Non-Cash Items | 4.91M | 3.14M | 2.59M | 15.94M |
| Net Cash From Continuing Operations | 57.15M | 61.96M | 38.29M | -32.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.15M | 61.96M | 38.29M | -32.98M |
| Sale of Property, Plant & Equipment | 1.16M | 74.00K | 219.00K | 23.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.79M | -12.53M | -11.01M | -18.64M |
| Acquisitions | -56.35M | -27.96M | -1.26M | -439.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.97M | -40.41M | -12.05M | -19.06M |
| Issuance of Debt | 141.20M | 5.50M | 0.00 | 128.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.72M | 0.00 | 0.00 | 193.02M |
| Repayment of Long-Term Debt | -112.18M | -14.46M | -5.42M | -242.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.73M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -38.55M |
| Other Financing Charges, Net | 0.00 | 912.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 32.74M | -8.04M | -5.42M | 34.84M |
| Effect of Exchange Rate Changes | -5.36M | -2.93M | 379.00K | -2.12M |
| Net Change in Cash & Cash Equivalents | 14.57M | 10.58M | 21.20M | -19.33M |
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Latest CFX Headlines from TheStreet
- Colfax Corporation (CFX): Today's Featured Industrial Winner 05.30.12 | 05:05 pm
- Colfax Stock Hits New 52-Week High (CFX) 02.09.12 | 03:02 pm
- 5 Stocks Insiders Are Loading Up On 02.02.12 | 12:02 pm
- Insiders Trading CFX, MSFT, PCYC, HELE 01.27.12 | 11:01 am
- Colfax Stock Hits New 52-Week High (CFX) 01.12.12 | 04:01 pm
- Colfax Rises On Unusually High Volume (CFX) 01.10.12 | 04:01 pm
- Colfax Corporation (CFX): Today's Featured Industrial Winner 12.19.11 | 05:12 pm
- Cramer's 'Mad Money' Recap: Toxic Bond Auctions (Final) 11.17.11 | 07:11 pm
- 'Mad Money Lightning Round': Take Profits in Colfax 11.17.11 | 07:11 pm
- Colfax Stock Hits New 52-Week High (CFX) 11.15.11 | 12:11 pm
Press Releases for CFX
- Colfax Announces Acquisition Of Soldex SA - PR Newswire 05.29.12 | 06:05 am
- Colfax Corporation Announces Pricing Of Common Stock Offering - PR Newswire 02.28.12 | 07:02 pm
- Colfax Corporation Announces Public Offering Of Common Stock - PR Newswire 02.27.12 | 04:02 pm
- San Orr Appointed To Colfax Board Of Directors - PR Newswire 02.22.12 | 05:02 pm
- Colfax Names Gary Hoover Vice President, Colfax Business System - ESAB - PR Newswire 02.06.12 | 05:02 pm
- Colfax Names Ken Konopa ESAB Vice President Of Marketing And Vince Northfield ESAB Vice President Of Global Manufacturing - PR Newswire 01.17.12 | 07:01 am
- Colfax Announces Acquisition Of Charter International Plc And Schedules Fourth Quarter Earnings Release And Conference Call - PR Newswire 01.13.12 | 05:01 am
- Colfax Announces Acquisition Of COT-PURITECH - PR Newswire 12.07.11 | 06:12 am
- Colfax To Present At Bank Of America's 2011 Industrials Conference - PR Newswire 12.01.11 | 05:12 pm
- Colfax Announces Result Of Charter Shareholder Meetings - PR Newswire 11.14.11 | 07:11 am
Partner Headlines for CFX
- Market Update - Benzinga 04.23.12 | 09:04 am
- Be Cautious With These 4 Companies In A Market Downturn - Seeking Alpha 01.27.12 | 05:01 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.27.11 | 09:12 am
- Cramer's Lightning Round - Frontier's Dividend Cut Is Baked In (11/17/11) - Seeking Alpha 11.18.11 | 06:11 am
- Coflax Corp. - Momentum - Zacks 09.23.11 | 01:09 am
- Charter defends Colfax break fee - Financial Times 09.20.11 | 09:09 pm
- Company News for September 13, 2011 - Corporate Summary - Zacks 09.13.11 | 10:09 am
- Colfax makes £1.5bn offer for Charter - Financial Times 09.12.11 | 05:09 pm
- Dealmaking duos compete for Charter - Financial Times 09.06.11 | 10:09 pm
- Colfax / Charter - Financial Times 09.05.11 | 01:09 pm
