Internet Pioneer In...
Technology: Electronics
Cognex Corporation (CGNX: NASDAQ)
$33.81 -1.18 | -3.37%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.87M | 61.38M | -4.87M | 27.28M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.03M | -14.54M | -287.00K | 8.55M |
| (Increase) Decrease in Inventories | -5.74M | -7.70M | 5.14M | -959.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -118.00K | 6.43M | -14.35M | -1.93M |
| (Increase) Decrease In Other Working Capital | 4.38M | 14.14M | -600.00K | -2.08M |
| Other Non-Cash Items | 9.98M | 3.63M | 14.17M | 15.83M |
| Net Cash From Continuing Operations | 86.09M | 76.34M | 12.28M | 58.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.09M | 76.34M | 12.28M | 58.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.82M | -5.85M | -5.47M | -6.01M |
| Acquisitions | 0.00 | 0.00 | -4.94M | -1.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -170.63M | 0.00 | 2.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.03M | -176.49M | -466.00K | 64.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.86M | 28.38M | -8.93M | 15.05M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.00M | 0.00 | 0.00 | -92.97M |
| Payment of Cash Dividends | -15.11M | -10.01M | -11.90M | -19.28M |
| Other Financing Charges, Net | 4.04M | 1.86M | -472.00K | 1.67M |
| Net Cash From Financing Activities | 9.79M | 20.23M | -21.30M | -95.53M |
| Effect of Exchange Rate Changes | -960.00K | -6.71M | 2.17M | -4.95M |
| Net Change in Cash & Cash Equivalents | 4.90M | -86.63M | -7.31M | 22.99M |
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Latest CGNX Headlines from TheStreet
- Cognex Stock To Go Ex-dividend Tomorrow (CGNX) 05.29.12 | 09:05 am
- Cognex Stock To Go Ex-dividend Tomorrow (CGNX) 02.28.12 | 08:02 am
- Cognex Stock Hits New 52-Week High (CGNX) 02.13.12 | 04:02 pm
- Cognex Stock Hits New 52-Week High (CGNX) 01.27.12 | 12:01 pm
- Cognex Reaches New 52-Week High (CGNX) 01.17.12 | 10:01 am
- Cognex Stock Hits New 52-Week High (CGNX) 01.05.12 | 02:01 pm
- Cognex Stock To Go Ex-dividend Tomorrow (CGNX) 11.29.11 | 08:11 am
- 'Mad Money Lightning Round': Go With BHP Billiton 09.12.11 | 07:09 pm
- CENX, Cognex: Analysts' New Ratings 08.31.11 | 08:08 am
- Cognex Stock To Go Ex-dividend Tomorrow (CGNX) 08.30.11 | 09:08 am
Press Releases for CGNX
- Cognex To Webcast Conference Presentation - Business Wire 05.08.12 | 04:05 pm
- Cognex Announces First Quarter Earnings Release Date And Conference Call - Business Wire 04.16.12 | 08:04 am
- Cognex Corporation Declares Cash Dividend For Q4 2011 - Business Wire 02.09.12 | 04:02 pm
- Cognex Reports Record Results For Fiscal Year 2011 - Business Wire 02.09.12 | 04:02 pm
- Cognex Announces Fourth Quarter Earnings Release Date And Conference Call - Business Wire 01.17.12 | 04:01 pm
- Cognex To Webcast Conference Presentation - Business Wire 01.03.12 | 04:01 pm
- Cognex Corporation Reports Third Quarter Results - Business Wire 11.01.11 | 04:11 pm
- Cognex Increases Quarterly Cash Dividend And Authorizes New Stock Buyback Program - Business Wire 11.01.11 | 04:11 pm
- Cognex To Webcast Conference Presentations - Business Wire 10.31.11 | 04:10 pm
- Cognex Announces Third Quarter Earnings Release Date And Conference Call - Business Wire 09.26.11 | 05:09 pm
Partner Headlines for CGNX
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- Key Metrics for Determining Which Companies Are Likely to Increase Dividends - Seeking Alpha 07.24.11 | 07:07 am
- Morning Market Movers (ABIO, LBIX, CGNX, AEIS) - Benzinga 05.03.11 | 09:05 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.28.11 | 09:04 am
- Cognex Tops Estimates - Analyst Blog - Zacks 02.11.11 | 04:02 pm
- Cramer's Mad Money- 15 Earnings to Watch Next Week (1/21/11) - Seeking Alpha 01.24.11 | 07:01 am
- Tuesday's High Volume Gainers With Bullish Options Sentiment - Seeking Alpha 11.03.10 | 09:11 am
- Cognex Upgrades Guidance - Analyst Blog - Zacks 09.28.10 | 09:09 am
- UPDATE 1-Cognex raises Q3 rev outlook - Reuters 09.27.10 | 05:09 pm
- UPDATE 1-Cognex Q2 beats Wall Street; shares jump - Reuters 08.02.10 | 05:08 pm
