Curtiss-Wright Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.33M | 80.57M | 75.28M | 65.07M |
| Operating Gains/Losses | 388.00K | 486.00K | -2.64M | 1.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.00M | -20.49M | -21.56M | -39.88M |
| (Increase) Decrease in Inventories | -50.29M | -11.24M | -26.91M | 7.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 8.90M | -6.17M |
| (Decrease) Increase In Payables | 31.08M | 15.64M | 22.98M | 19.78M |
| (Decrease) Increase In Other Current Liabilities | 47.04M | 33.85M | 1.13M | 20.08M |
| (Increase) Decrease In Other Working Capital | 5.12M | -940.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 10.91M | 6.62M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 139.14M | 143.87M | 105.18M | 105.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 139.14M | 143.87M | 105.18M | 105.35M |
| Sale of Property, Plant & Equipment | 174.00K | 776.00K | 11.27M | 1.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.16M | -41.87M | -42.44M | -32.45M |
| Acquisitions | -289.35M | -39.52M | -78.20M | -249.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -347.33M | -80.61M | -109.37M | -280.76M |
| Issuance of Debt | 751.50M | 240.00M | 655.00M | 624.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.66M | 8.62M | 8.49M | 7.46M |
| Repayment of Long-Term Debt | -604.56M | -240.06M | -630.33M | -508.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.44M | -10.54M | -8.46M | -7.67M |
| Other Financing Charges, Net | 2.59M | 1.88M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 146.75M | -95.00K | 24.71M | 115.87M |
| Effect of Exchange Rate Changes | 3.44M | 2.33M | -2.53M | 1.91M |
| Net Change in Cash & Cash Equivalents | -58.00M | 65.50M | 17.98M | -57.63M |
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