Curtiss-Wright Corporation (CW)
NYSE: Industrial Goods
$38.83
-0.16 | -0.41%
-0.16 | -0.41%
Today's Range:
38.53 -
38.93
CW Avg. Daily Volume:
237,900
02/10/12 - 4:03 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) | 106.60M | 95.22M | 109.39M | 104.33M |
| Operating Gains/Losses | 1.45M | -20.00K | 804.00K | 388.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.21M | 9.25M | -20.23M | -64.00M |
| (Increase) Decrease in Inventories | 10.64M | 17.82M | -46.56M | -50.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.92M | -30.56M | 8.58M | 31.08M |
| (Decrease) Increase In Other Current Liabilities | -22.04M | -11.33M | 29.29M | 47.04M |
| (Increase) Decrease In Other Working Capital | 29.19M | 30.93M | 17.01M | 5.12M |
| Other Non-Cash Items | 13.38M | 15.26M | 13.66M | 10.91M |
| Net Cash From Continuing Operations | 171.71M | 196.58M | 179.82M | 139.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 171.71M | 196.58M | 179.82M | 139.14M |
| Sale of Property, Plant & Equipment | 744.00K | 3.79M | 8.14M | 174.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.59M | -76.32M | -103.97M | -58.16M |
| Acquisitions | -42.20M | -68.62M | -48.56M | -289.35M |
| 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 | -96.04M | -141.15M | -144.38M | -347.33M |
| Issuance of Debt | 513.10M | 711.06M | 598.00M | 751.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.56M | 9.90M | 9.66M |
| Repayment of Long-Term Debt | -581.77M | -762.76M | -622.58M | -604.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.73M | -14.56M | -14.38M | -12.44M |
| Other Financing Charges, Net | 11.54M | 378.00K | 1.54M | 2.59M |
| Net Cash From Financing Activities | -71.86M | -55.32M | -27.51M | 146.75M |
| Effect of Exchange Rate Changes | -702.00K | 4.20M | -13.74M | 3.44M |
| Net Change in Cash & Cash Equivalents | 3.11M | 4.30M | -5.82M | -58.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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