Circor International Inc. (CIR)
NYSE: Industrial Goods
$40.59
-0.97 | -2.33%
-0.97 | -2.33%
Today's Range:
40.26 -
41.01
CIR Avg. Daily Volume:
88,900
02/10/12 - 3:03 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) | 12.62M | 5.87M | -59.02M | 37.91M |
| Operating Gains/Losses | 315.00K | -91.00K | 231.00K | -2.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.25M | 35.94M | -10.07M | -12.53M |
| (Increase) Decrease in Inventories | -16.86M | 49.16M | -8.96M | -15.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.87M | -86.43M | 1.20M | 50.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 28.22M | 43.50M | 142.69M | 2.26M |
| Net Cash From Continuing Operations | 34.48M | 46.55M | 64.82M | 56.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.48M | 46.55M | 64.82M | 56.92M |
| Sale of Property, Plant & Equipment | 106.00K | 485.00K | 186.00K | 939.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 227.78M | 0.00 |
| Purchases of Property, Plant & Equipment | -14.91M | -11.03M | -14.97M | -11.98M |
| Acquisitions | -34.40M | -37.52M | -7.26M | -2.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -254.96M | -8.76M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 311.00K | 5.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.78M | -32.58M | -48.92M | -16.83M |
| Issuance of Debt | 88.68M | 60.05M | 124.52M | 87.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 529.00K | 240.00K | 2.39M | 6.38M |
| Repayment of Long-Term Debt | -95.37M | -73.34M | -133.70M | -130.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.64M | -2.57M | -2.52M | -2.46M |
| Other Financing Charges, Net | 189.00K | -2.43M | 2.24M | 3.62M |
| Net Cash From Financing Activities | -8.62M | -18.04M | -7.07M | -35.53M |
| Effect of Exchange Rate Changes | 1.32M | 2.94M | 3.98M | 1.45M |
| Net Change in Cash & Cash Equivalents | -598.00K | -1.12M | 12.81M | 6.01M |
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| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
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