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ATX - A.T. Cross Company
$4.48
0.46 | 11.44%
0.46 | 11.44%
Today's Range:
4.05 -
4.49
ATX Avg. Daily Volume:
9,574
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 494.00K | 6.73M | 3.29M | 384.15K |
| Operating Gains/Losses | -208.00K | -328.00K | -866.00K | -535.40K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -252.00K | 655.00K | 6.80M | -3.14M |
| (Increase) Decrease in Inventories | 6.21M | -6.48M | -9.00M | 138.23K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.62M |
| (Decrease) Increase In Payables | -3.36M | -1.16M | 3.01M | 402.98K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -219.23K |
| (Increase) Decrease In Other Working Capital | -3.45M | -3.84M | -594.00K | 0.00 |
| Other Non-Cash Items | 7.79M | -695.00K | 537.00K | 0.00 |
| Net Cash From Continuing Operations | 14.25M | -2.35M | 9.42M | 433.33K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.25M | -2.35M | 9.42M | 433.33K |
| Sale of Property, Plant & Equipment | 0.00 | 15.33M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.25M | 0.00 | 0.00 | 5.10M |
| Purchases of Property, Plant & Equipment | -4.84M | -9.39M | -6.67M | -4.29M |
| Acquisitions | -18.54M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.33M | 0.00 | 0.00 | 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 | -24.46M | 5.94M | -6.67M | 807.71K |
| Issuance of Debt | 22.47M | 7.90M | 0.00 | 7.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00K | 2.14M | 230.00K | 194.87K |
| Repayment of Long-Term Debt | -4.66M | -12.08M | -3.36M | -6.86M |
| Repurchase of Capital Stock | -1.53M | 0.00 | 0.00 | -994.77K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00K | 400.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 16.30M | -1.63M | -3.13M | -206.23K |
| Effect of Exchange Rate Changes | -1.04M | 306.00K | 617.00K | -394.70K |
| Net Change in Cash & Cash Equivalents | 5.06M | 2.26M | 233.00K | 640.11K |
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