Services: Diversified Services

Compx International Inc (CIX: AMEX)

$13.5 1 | 8%
12/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.12M 8.66M 6.01M 34.96M
Operating Gains/Losses 0.00 0.00 0.00 -29.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00K -251.00K -12.00K -640.00K
(Increase) Decrease in Inventories 1.53M -3.65M -2.24M 174.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.04M 3.12M -1.25M 13.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -111.00K 135.00K -11.08M -3.21M
Other Non-Cash Items 358.00K 157.00K 249.00K 877.00K
Net Cash From Continuing Operations 13.48M 12.17M -4.13M 13.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.48M 12.17M -4.13M 13.82M
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 -4.22M -2.83M -3.50M -4.48M
Acquisitions 0.00 0.00 0.00 58.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -48.00K 4.50M -1.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.22M -2.87M 995.00K 51.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -18.48M -5.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.48M -2.48M -3.41M -6.20M
Other Financing Charges, Net 0.00 0.00 0.00 -79.00K
Net Cash From Financing Activities -2.48M -2.48M -21.89M -12.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 176.00K
Net Change in Cash & Cash Equivalents 6.78M 6.82M -25.02M 53.70M

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