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Industrial Goods: Industrial
Compx International Inc. (CIX: AMEX)
$12.48 -0.57 | -4.37%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.67M | 3.05M | -1.99M | -3.10M |
| 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 | -321.00K | -149.00K | 5.30M | 910.00K |
| (Increase) Decrease in Inventories | -439.00K | -2.48M | 5.88M | 389.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.81M | 1.70M | -356.00K | -2.81M |
| (Decrease) Increase In Other Current Liabilities | 471.00K | 2.70M | 0.00 | 1.05M |
| (Increase) Decrease In Other Working Capital | -108.00K | 44.00K | -1.88M | -307.00K |
| Other Non-Cash Items | 1.75M | 1.23M | 2.20M | 10.40M |
| Net Cash From Continuing Operations | 15.97M | 13.02M | 15.27M | 15.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.97M | 13.02M | 15.27M | 15.72M |
| Sale of Property, Plant & Equipment | 184.00K | 0.00 | 0.00 | 127.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.20M | -2.12M | -2.32M | -6.79M |
| Acquisitions | -4.75M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.00M | 0.00 | 0.00 | 1.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.24M | -17.12M | -2.06M | -5.11M |
| Issuance of Debt | 5.29M | 5.00M | 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 | -25.90M | -2.00M | -750.00K | -7.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.01M |
| Payment of Cash Dividends | -6.19M | -6.19M | -6.18M | -6.18M |
| Other Financing Charges, Net | 62.00K | -28.00K | -133.00K | -56.00K |
| Net Cash From Financing Activities | -26.73M | -3.22M | -7.07M | -14.24M |
| Effect of Exchange Rate Changes | -313.00K | 447.00K | 238.00K | -354.00K |
| Net Change in Cash & Cash Equivalents | -3.84M | -6.87M | 6.38M | -3.99M |
Portfolios with CIX
- Portfolio NameUser Type
- ContributorTop-Yielding Industrial Stocks
- ContributorBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
- UserBENITRANS IG
Latest CIX Headlines from TheStreet
- Compx International Inc. Stock Upgraded (CIX) 04.05.11 | 06:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.07.10 | 01:10 pm
- CompX Sees 3Q Earnings Below Expectation, Blames Weak Euro 10.10.00 | 10:10 am
Press Releases for CIX
- CompX Declares Regular Quarterly Dividend - PR Newswire 08.01.11 | 05:08 pm
- CompX Declares Regular Quarterly Dividend And Results Of Annual Stockholder Meeting - PR Newswire 05.25.11 | 05:05 pm
- CompX Declares Regular Quarterly Dividend - PR Newswire 03.02.11 | 05:03 pm
- CompX International Inc. To Transfer Class A Common Stock Listing To NYSE Amex - PR Newswire 01.13.11 | 11:01 am
- CompX Declares Regular Quarterly Dividend - PR Newswire 11.04.10 | 04:11 pm
- CompX Declares Regular Quarterly Dividend - PR Newswire 08.26.10 | 05:08 pm
- CompX Declares Regular Quarterly Dividend And Results Of Annual Stockholder Meeting - PR Newswire 05.26.10 | 05:05 pm
- CompX Reports Fourth Quarter 2009 Results - PR Newswire 03.03.10 | 05:03 pm
- CompX Announces Favorable Ruling Against Humanscale In The Eastern District Of Virginia - PR Newswire 02.26.10 | 03:02 pm
- CompX Announces Favorable International Trade Commission Ruling - PR Newswire 02.26.10 | 09:02 am
Partner Headlines for CIX
- Morning Market Movers - Benzinga 12.29.11 | 09:12 am
- 5 Stocks Insider Executives Are Buying Up - Seeking Alpha 10.07.11 | 07:10 pm
- CI Financial sees buyers' market for asset managers - Reuters 09.22.11 | 04:09 pm
- UPDATE 3-CI Financial profit gains; eyes acquisitions - Reuters 08.09.11 | 05:08 pm
- RPT-CORRECTED-UPDATE 2-Regulators overturn TSX on CI Financial - Reuters 05.27.11 | 10:05 am
- CORRECTED - UPDATE 2-Canada regulators overturn TSX ruling on CI Financial - Reuters 05.27.11 | 09:05 am
- UPDATE 2-CI Financial profit rises with assets - Reuters 05.10.11 | 02:05 pm
- Scotiabank wins vote on CI Financial rights plan - Reuters 04.29.11 | 06:04 pm
- UPDATE 1-CI blasts Scotiabank for poison pill comments - Reuters 04.06.11 | 12:04 pm
- UPDATE 2-CI Financial adjusted profit up, raises dividend - Reuters 02.23.11 | 02:02 pm
