$25.46
-0.06 | -0.24%
-0.06 | -0.24%
Today's Range:
25.31 -
25.68
CNMD Avg. Daily Volume:
162,000
11/22/11 - 3:08 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 752.00K | 30.35M | 12.14M | 44.56M |
| Operating Gains/Losses | 0.00 | 79.00K | -1.08M | -7.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.46M | 9.34M | -12.88M | -3.74M |
| (Increase) Decrease in Inventories | -7.85M | -20.32M | -9.45M | -8.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -197.00K | 0.00 |
| (Decrease) Increase In Payables | 2.65M | -4.64M | -7.40M | -7.04M |
| (Decrease) Increase In Other Current Liabilities | 6.51M | 1.82M | 7.40M | 2.39M |
| (Increase) Decrease In Other Working Capital | -2.50M | -8.32M | 0.00 | -9.50M |
| Other Non-Cash Items | 65.38M | -25.04M | -9.02M | -1.36M |
| Net Cash From Continuing Operations | 102.99M | 38.24M | 25.03M | 61.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.99M | 38.24M | 25.03M | 61.15M |
| 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 | -17.55M | -14.73M | -21.44M | -35.88M |
| Acquisitions | -4.19M | -5.29M | -330.00K | -22.02M |
| Purchases of Short-Term Investments | 0.00 | 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 | -21.74M | -20.02M | -21.77M | -57.90M |
| Issuance of Debt | 58.00M | 12.07M | 6.00M | 8.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.12M | 2.45M | 2.08M | 7.35M |
| Repayment of Long-Term Debt | -114.01M | -5.11M | -11.77M | -22.71M |
| Repurchase of Capital Stock | -15.02M | -22.98M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.78M | -2.04M | 0.00 | 1.74M |
| Net Cash From Financing Activities | -66.70M | -15.61M | -3.69M | -5.35M |
| Effect of Exchange Rate Changes | -920.00K | -297.00K | -1.28M | 2.22M |
| Net Change in Cash & Cash Equivalents | 13.63M | 2.32M | -1.71M | 116.00K |
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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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