Compx International Inc. (CIX)
AMEX: Industrial Goods
$17.65
0.47 | 2.73%
0.47 | 2.73%
Today's Range:
17.50 -
17.65
CIX Avg. Daily Volume:
9,100
02/10/12 - 11:12 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.05M | -1.99M | -3.10M | 8.98M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -149.00K | 5.30M | 910.00K | 633.00K |
| (Increase) Decrease in Inventories | -2.48M | 5.88M | 389.00K | -1.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.70M | -356.00K | -2.81M | -619.00K |
| (Decrease) Increase In Other Current Liabilities | 2.70M | 0.00 | 1.05M | -533.00K |
| (Increase) Decrease In Other Working Capital | 44.00K | -1.88M | -307.00K | -296.00K |
| Other Non-Cash Items | 1.23M | 2.20M | 10.40M | 0.00 |
| Net Cash From Continuing Operations | 13.02M | 15.27M | 15.72M | 11.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.02M | 15.27M | 15.72M | 11.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 127.00K | 73.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.12M | -2.32M | -6.79M | -13.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.56M | 1.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.12M | -2.06M | -5.11M | -12.44M |
| Issuance of Debt | 5.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.40M |
| Repayment of Long-Term Debt | -2.00M | -750.00K | -7.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.01M | -3.31M |
| Payment of Cash Dividends | -6.19M | -6.18M | -6.18M | -7.29M |
| Other Financing Charges, Net | -28.00K | -133.00K | -56.00K | -2.53M |
| Net Cash From Financing Activities | -3.22M | -7.07M | -14.24M | -11.74M |
| Effect of Exchange Rate Changes | 447.00K | 238.00K | -354.00K | 995.00K |
| Net Change in Cash & Cash Equivalents | -6.87M | 6.38M | -3.99M | -11.29M |
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| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
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DOWN
132.98 |
DOWN
13.67 |
DOWN
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0.78 |
10 Yr
1.97%
SPDR Gold
166.66
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-1.02%
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-3.81%
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