Colfax Corporation (CFX)
NYSE: Industrial Goods
$33.57
-0.59 | -1.73%
-0.59 | -1.73%
Today's Range:
33.31 -
34.28
CFX Avg. Daily Volume:
710,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 16.22M | 21.72M | -571.00K |
| Operating Gains/Losses | n.a. | 90.00K | -64.00K | 60.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -6.06M | 16.28M | -20.61M |
| (Increase) Decrease in Inventories | n.a. | 11.60M | 10.76M | -15.56M |
| (Increase) Decrease In Other Current Assets | n.a. | -934.00K | 2.60M | -3.28M |
| (Decrease) Increase In Payables | n.a. | 31.42M | -31.06M | -2.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -10.01M | -3.89M | -8.89M |
| Other Non-Cash Items | n.a. | 3.14M | 2.59M | 15.94M |
| Net Cash From Continuing Operations | n.a. | 61.96M | 38.29M | -32.98M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 61.96M | 38.29M | -32.98M |
| Sale of Property, Plant & Equipment | n.a. | 74.00K | 219.00K | 23.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -12.53M | -11.01M | -18.64M |
| Acquisitions | n.a. | -27.96M | -1.26M | -439.00K |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -40.41M | -12.05M | -19.06M |
| Issuance of Debt | 0.00 | 5.50M | 0.00 | 128.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 193.02M |
| Repayment of Long-Term Debt | 0.00 | -14.46M | -5.42M | -242.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.73M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -38.55M |
| Other Financing Charges, Net | n.a. | 912.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -8.04M | -5.42M | 34.84M |
| Effect of Exchange Rate Changes | 0.00 | -2.93M | 379.00K | -2.12M |
| Net Change in Cash & Cash Equivalents | 0.00 | 10.58M | 21.20M | -19.33M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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