$17.44 0.35 | 2.05%
Today's Range: 17.14 - 17.60
CROX Avg. Daily Volume: 2,203,700
05/25/12 - 4:00 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) 112.79M 67.73M -42.08M -185.08M
Operating Gains/Losses 0.00 1.33M -12.04M 633.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.38M -12.94M 9.91M 87.68M
(Increase) Decrease in Inventories -13.33M -27.91M 44.83M 18.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.31M 12.69M -17.39M -60.17M
(Decrease) Increase In Other Current Liabilities 19.48M 17.65M -18.10M 13.95M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.35M 11.43M 67.82M 169.92M
Net Cash From Continuing Operations 142.38M 104.27M 61.11M 72.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.38M 104.27M 61.11M 72.86M
Sale of Property, Plant & Equipment 319.00K 1.27M 2.48M 2.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.37M 0.00 0.00
Purchases of Property, Plant & Equipment -41.64M -45.10M -27.03M -66.22M
Acquisitions 0.00 0.00 0.00 -7.98M
Purchases of Short-Term Investments 0.00 -5.65M -1.50M 0.00
Other Cash from Investing Activities -343.00K 38.00K 322.00K -1.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.66M -42.08M -25.73M -73.44M
Issuance of Debt 316.60M 83.10M 293.00K 76.02M
Cash Used for Financing Activities
Issuance of Capital Stock 10.91M 7.19M 1.29M 3.28M
Repayment of Long-Term Debt -317.70M -84.62M -23.08M -60.71M
Repurchase of Capital Stock 0.00 0.00 -238.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -888.00K -421.00K -458.00K 0.00
Net Cash From Financing Activities 8.92M 5.24M -22.19M 18.60M
Effect of Exchange Rate Changes 2.38M 799.00K 12.49M -2.70M
Net Change in Cash & Cash Equivalents 112.00M 68.24M 25.68M 15.33M
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