Services: Diversified Services

Compx International Inc (CIX: AMEX)

$11.39 0.34 | 3.08%
11/25/15 - 02:35 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.66M 6.01M 34.96M 7.67M
Operating Gains/Losses 0.00 0.00 -29.55M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -251.00K -12.00K -640.00K -321.00K
(Increase) Decrease in Inventories -3.65M -2.24M 174.00K -439.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.21M -1.25M 948.00K -1.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.44M 471.00K
(Increase) Decrease In Other Working Capital 42.00K -11.08M 10.44M -108.00K
Other Non-Cash Items 157.00K 249.00K 877.00K 1.75M
Net Cash From Continuing Operations 12.17M -4.13M 13.82M 15.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.17M -4.13M 13.82M 15.97M
Sale of Property, Plant & Equipment 0.00 5.00K 48.00K 184.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.83M -3.50M -4.48M -3.19M
Acquisitions 0.00 0.00 52.60M -4.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.00K 1.46M 0.00 15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.87M 995.00K 51.73M 7.24M
Issuance of Debt 0.00 0.00 0.00 5.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -18.48M -5.76M -25.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.48M -3.41M -6.20M -6.19M
Other Financing Charges, Net 0.00 0.00 -79.00K 62.00K
Net Cash From Financing Activities -2.48M -21.89M -12.03M -26.73M
Effect of Exchange Rate Changes 0.00 0.00 176.00K -313.00K
Net Change in Cash & Cash Equivalents 6.82M -25.02M 53.70M -3.84M

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