CRDN - Ceradyne Inc.

$18.35 0.13 | 0.71%
Today's Range: 18.12 - 18.64
CRDN Avg. Daily Volume: 220,000
12/16/09 - 11:16 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 106.75M 144.26M 128.40M 46.78M
Operating Gains/Losses 257.00K 908.00K 152.00K 256.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.16M -3.73M -18.00M -10.63M
(Increase) Decrease in Inventories -6.62M -6.27M -8.66M -22.38M
(Increase) Decrease In Other Current Assets 1.75M 4.47M 0.00 -792.00K
(Decrease) Increase In Payables -13.26M -3.80M 10.75M -6.73M
(Decrease) Increase In Other Current Liabilities 12.79M -13.58M 5.97M 2.56M
(Increase) Decrease In Other Working Capital 0.00 4.07M 7.98M 0.00
Other Non-Cash Items 8.98M 2.45M 3.90M 0.00
Net Cash From Continuing Operations 155.97M 153.59M 139.23M 21.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.97M 153.59M 139.23M 21.12M
Sale of Property, Plant & Equipment 84.00K 9.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.74M 823.50M 0.00 2.20M
Purchases of Property, Plant & Equipment -44.05M -42.24M -36.01M -20.22M
Acquisitions -27.21M -99.10M -6.68M -3.70M
Purchases of Short-Term Investments 0.00 -700.44M -182.73M 0.00
Other Cash from Investing Activities -42.00K -2.66M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.48M -20.94M -225.41M -21.72M
Issuance of Debt 0.00 0.00 0.00 121.00M
Cash Used for Financing Activities
Issuance of Capital Stock 366.00K 1.70M 2.88M 87.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 -119.22M
Repurchase of Capital Stock -44.70M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 769.00K 3.53M 2.88M -489.00K
Net Cash From Financing Activities -43.57M 5.23M 5.77M 89.24M
Effect of Exchange Rate Changes -2.75M 3.68M 2.42M -1.62M
Net Change in Cash & Cash Equivalents 60.18M 141.56M -78.00M 87.02M
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