A. T. Cross Company (ATX)
NASDAQ: Consumer Goods
$9.24
-0.08 | -0.86%
-0.08 | -0.86%
Today's Range:
9.14 -
9.28
ATX Avg. Daily Volume:
45,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.37M | 1.86M | 494.00K | 6.73M |
| Operating Gains/Losses | -1.35M | -1.16M | -208.00K | -328.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.00K | 151.00K | -252.00K | 655.00K |
| (Increase) Decrease in Inventories | -6.03M | 1.66M | 6.21M | -6.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.32M | 1.38M | -3.36M | -1.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.77M | 1.53M | -3.45M | -3.84M |
| Other Non-Cash Items | 3.04M | 2.21M | 7.79M | -695.00K |
| Net Cash From Continuing Operations | 12.80M | 11.52M | 14.25M | -2.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.80M | 11.52M | 14.25M | -2.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 15.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 33.90M | 1.25M | 0.00 |
| Purchases of Property, Plant & Equipment | -4.82M | -5.44M | -4.84M | -9.39M |
| Acquisitions | 0.00 | -481.00K | -18.54M | 0.00 |
| Purchases of Short-Term Investments | -17.04M | -40.19M | -2.33M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.00K | -12.21M | -24.46M | 5.94M |
| Issuance of Debt | 5.86M | 0.00 | 22.47M | 7.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 16.00K | 22.00K | 2.14M |
| Repayment of Long-Term Debt | -6.36M | -2.00M | -4.66M | -12.08M |
| Repurchase of Capital Stock | -5.94M | -5.86M | -1.53M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -70.00K | -139.00K | 1.00K | 400.00K |
| Net Cash From Financing Activities | -6.51M | -7.98M | 16.30M | -1.63M |
| Effect of Exchange Rate Changes | 5.00K | 485.00K | -1.04M | 306.00K |
| Net Change in Cash & Cash Equivalents | 6.21M | -8.19M | 5.06M | 2.26M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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