Services: Diversified Services

Compx International Inc (CIX: AMEX)

$10.6 -0.01 | -0.09%
08/20/14 - 09:30 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.02M 34.96M 7.67M 3.05M
Operating Gains/Losses 0.00 -29.55M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00K -640.00K -321.00K -149.00K
(Increase) Decrease in Inventories -2.24M 174.00K -439.00K -2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.24M 948.00K -1.81M 1.70M
(Decrease) Increase In Other Current Liabilities 0.00 -1.44M 471.00K 2.70M
(Increase) Decrease In Other Working Capital -11.08M 10.44M -108.00K 44.00K
Other Non-Cash Items 249.00K 877.00K 1.75M 1.23M
Net Cash From Continuing Operations -4.13M 13.82M 15.97M 13.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.13M 13.82M 15.97M 13.02M
Sale of Property, Plant & Equipment 5.00K 48.00K 184.00K 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 -3.50M -4.48M -3.20M -2.12M
Acquisitions 0.00 52.60M -4.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.46M 0.00 15.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 995.00K 51.73M 7.24M -17.12M
Issuance of Debt 0.00 0.00 5.29M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.48M -5.76M -25.90M -2.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.41M -6.20M -6.19M -6.19M
Other Financing Charges, Net 0.00 -79.00K 62.00K -28.00K
Net Cash From Financing Activities -21.89M -12.03M -26.73M -3.22M
Effect of Exchange Rate Changes 0.00 176.00K -313.00K 447.00K
Net Change in Cash & Cash Equivalents -25.02M 53.70M -3.84M -6.87M

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