Compass Diversified Holdings Shares of Bene (CODI)
NYSE: Services
$13.12
-0.03 | -0.23%
-0.03 | -0.23%
Today's Range:
13.03 -
13.20
CODI Avg. Daily Volume:
237,800
05/25/12 - 4:07 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) | 72.81M | -44.77M | -39.64M | 78.29M |
| Operating Gains/Losses | -85.96M | 7.64M | 1.56M | -59.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.52M | -22.50M | 143.00K | 29.97M |
| (Increase) Decrease in Inventories | 5.06M | -13.03M | -557.00K | 102.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.49M | 12.76M | -8.88M | -17.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.89M | 0.00 | 0.00 | -14.95M |
| Other Non-Cash Items | 46.06M | 71.79M | 62.23M | 0.00 |
| Net Cash From Continuing Operations | 91.37M | 44.84M | 20.21M | 40.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.37M | 44.84M | 20.21M | 40.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 154.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.87M | -8.67M | -3.58M | -11.58M |
| Acquisitions | -60.73M | -173.73M | -1.44M | -167.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.02M | 8.00K | 38.00K | 2.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.62M | -182.39M | -4.98M | -22.54M |
| Issuance of Debt | 502.00M | 202.30M | 3.00M | 90.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.60M | 152.97M | 42.08M | 0.00 |
| Repayment of Long-Term Debt | -373.00M | -183.06M | -79.50M | -87.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -66.92M | -55.16M | -46.34M | -41.46M |
| Other Financing Charges, Net | -12.60M | 2.54M | -452.00K | -825.00K |
| Net Cash From Financing Activities | 114.08M | 119.59M | -81.21M | -39.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -80.00K |
| Net Change in Cash & Cash Equivalents | 118.83M | -17.96M | -65.98M | -21.88M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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