Curtiss-Wright Corporation

Related Information and Financials
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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