Ceradyne Inc. (CRDN)
NASDAQ: Industrial Goods
$33.60
-0.14 | -0.41%
-0.14 | -0.41%
Today's Range:
32.91 -
33.93
CRDN Avg. Daily Volume:
185,200
02/10/12 - 12:29 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) | 29.28M | 8.52M | 106.75M | 144.26M |
| Operating Gains/Losses | 4.30M | 863.00K | 257.00K | 908.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -910.00K | 6.20M | 21.16M | -3.73M |
| (Increase) Decrease in Inventories | 1.34M | 2.51M | -6.62M | -6.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.59M | 1.75M | 4.47M |
| (Decrease) Increase In Payables | 1.79M | 3.95M | -13.26M | -3.80M |
| (Decrease) Increase In Other Current Liabilities | 1.19M | -213.00K | 12.79M | -13.58M |
| (Increase) Decrease In Other Working Capital | 3.87M | -5.25M | 0.00 | 4.07M |
| Other Non-Cash Items | 7.28M | 11.31M | 8.98M | 2.45M |
| Net Cash From Continuing Operations | 76.14M | 67.77M | 155.97M | 153.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.14M | 67.77M | 155.97M | 153.59M |
| Sale of Property, Plant & Equipment | 969.00K | 72.00K | 84.00K | 9.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 73.17M | 21.74M | 823.50M |
| Purchases of Property, Plant & Equipment | -44.22M | -14.53M | -44.05M | -42.24M |
| Acquisitions | 0.00 | -9.65M | -27.21M | -99.10M |
| Purchases of Short-Term Investments | 0.00 | -179.19M | 0.00 | -700.44M |
| Other Cash from Investing Activities | 3.13M | -428.00K | -42.00K | -2.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.56M | -130.57M | -49.48M | -20.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 362.00K | 33.00K | 366.00K | 1.70M |
| Repayment of Long-Term Debt | 0.00 | -20.24M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -19.77M | -9.75M | -44.70M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -472.00K | 149.00K | 769.00K | 3.53M |
| Net Cash From Financing Activities | -19.88M | -29.81M | -43.57M | 5.23M |
| Effect of Exchange Rate Changes | -1.42M | -523.00K | -2.75M | 3.68M |
| Net Change in Cash & Cash Equivalents | -68.72M | -93.13M | 60.18M | 141.56M |
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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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