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CTV - CommScope Inc.
$26.08
0.39 | 1.52%
0.39 | 1.52%
Today's Range:
25.63 -
26.24
CTV Avg. Daily Volume:
317,307
12/21/09 - 10:55 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -228.52M | 204.84M | 130.13M | 49.98M |
| Operating Gains/Losses | 0.00 | 0.00 | -30.36M | 29.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 59.10M | -8.88M | -19.86M | -43.30M |
| (Increase) Decrease in Inventories | 80.02M | -5.56M | -23.96M | -15.36M |
| (Increase) Decrease In Other Current Assets | 14.87M | 0.00 | 0.00 | 3.70M |
| (Decrease) Increase In Payables | -108.79M | -2.94M | 4.50M | 20.36M |
| (Decrease) Increase In Other Current Liabilities | 4.19M | 0.00 | 0.00 | -9.91M |
| (Increase) Decrease In Other Working Capital | 0.00 | 10.56M | -6.54M | 0.00 |
| Other Non-Cash Items | 415.31M | 14.55M | 5.97M | 0.00 |
| Net Cash From Continuing Operations | 361.92M | 239.92M | 118.82M | 86.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.92M | 239.92M | 118.82M | 86.26M |
| Sale of Property, Plant & Equipment | 16.89M | 10.96M | 14.92M | 1.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 146.07M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.82M | -27.89M | -31.55M | -19.94M |
| Acquisitions | -61.41M | -2.08B | -13.81M | 653.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -49.77M | -24.48M |
| Other Cash from Investing Activities | -5.01M | 0.00 | 29.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.36M | -1.95B | -50.41M | -42.04M |
| Issuance of Debt | 0.00 | 2.10B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.87M | 35.45M | 54.97M | 17.23M |
| Repayment of Long-Term Debt | -490.11M | -34.10M | -13.20M | -13.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.67M | -17.16M | 18.14M | -306.00K |
| Net Cash From Financing Activities | -472.58M | 2.08B | 59.91M | 3.92M |
| Effect of Exchange Rate Changes | -19.32M | 2.13M | 1.17M | -1.22M |
| Net Change in Cash & Cash Equivalents | -237.34M | 373.41M | 129.49M | 46.92M |
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