Industrial Goods: Industrial

Circor International Inc. (CIR: NYSE)

$30.98 -0.36 | -1.15%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 36.63M 12.62M 5.87M -59.02M
Operating Gains/Losses -69.00K 315.00K -91.00K 231.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.86M -18.25M 35.94M -10.07M
(Increase) Decrease in Inventories -38.59M -16.86M 49.16M -8.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.72M 18.87M -86.43M 1.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -73.49M 28.22M 43.50M 142.69M
Net Cash From Continuing Operations -48.83M 34.48M 46.55M 64.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.83M 34.48M 46.55M 64.82M
Sale of Property, Plant & Equipment 117.00K 106.00K 485.00K 186.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 227.78M
Purchases of Property, Plant & Equipment -17.90M -14.91M -11.03M -14.97M
Acquisitions -20.22M -34.40M -37.52M -7.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 -254.96M
Other Cash from Investing Activities 0.00 0.00 0.00 311.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.00M -27.78M -32.58M -48.92M
Issuance of Debt 279.35M 88.68M 60.05M 124.52M
Cash Used for Financing Activities
Issuance of Capital Stock 589.00K 529.00K 240.00K 2.39M
Repayment of Long-Term Debt -178.90M -95.37M -73.34M -133.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.65M -2.64M -2.57M -2.52M
Other Financing Charges, Net -1.33M 189.00K -2.43M 2.24M
Net Cash From Financing Activities 97.05M -8.62M -18.04M -7.07M
Effect of Exchange Rate Changes -1.11M 1.32M 2.94M 3.98M
Net Change in Cash & Cash Equivalents 9.10M -598.00K -1.12M 12.81M

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