$36.00
-0.36 | -0.99%
-0.36 | -0.99%
Today's Range:
35.84 -
36.43
CGNX Avg. Daily Volume:
215,600
05/25/12 - 4:00 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) | 69.87M | 61.38M | -4.87M | 27.28M |
| 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 | -2.03M | -14.54M | -287.00K | 8.55M |
| (Increase) Decrease in Inventories | -5.74M | -7.70M | 5.14M | -959.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -118.00K | 6.43M | -14.35M | -1.93M |
| (Increase) Decrease In Other Working Capital | 4.38M | 14.14M | -600.00K | -2.08M |
| Other Non-Cash Items | 9.98M | 3.63M | 14.17M | 15.83M |
| Net Cash From Continuing Operations | 86.09M | 76.34M | 12.28M | 58.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.09M | 76.34M | 12.28M | 58.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -7.82M | -5.85M | -5.47M | -6.01M |
| Acquisitions | 0.00 | 0.00 | -4.94M | -1.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -170.63M | 0.00 | 2.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.03M | -176.49M | -466.00K | 64.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.86M | 28.38M | -8.93M | 15.05M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.00M | 0.00 | 0.00 | -92.97M |
| Payment of Cash Dividends | -15.11M | -10.01M | -11.90M | -19.28M |
| Other Financing Charges, Net | 4.04M | 1.86M | -472.00K | 1.67M |
| Net Cash From Financing Activities | 9.79M | 20.23M | -21.30M | -95.53M |
| Effect of Exchange Rate Changes | -960.00K | -6.71M | 2.17M | -4.95M |
| Net Change in Cash & Cash Equivalents | 4.90M | -86.63M | -7.31M | 22.99M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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