Comfort Systems USA Inc. (FIX)
NYSE: Industrial Goods
$12.22
-0.45 | -3.55%
-0.45 | -3.55%
Today's Range:
12.20 -
12.64
FIX Avg. Daily Volume:
112,800
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.74M | 34.18M | 49.69M | 32.47M |
| Operating Gains/Losses | -525.00K | -31.00K | -295.00K | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.40M | 47.74M | 19.50M | -15.31M |
| (Increase) Decrease in Inventories | 1.03M | 1.70M | -33.00K | -345.00K |
| (Increase) Decrease In Other Current Assets | -3.07M | -271.00K | 1.29M | 0.00 |
| (Decrease) Increase In Payables | 47.00K | -22.89M | 9.55M | 57.38M |
| (Decrease) Increase In Other Current Liabilities | -12.68M | -32.40M | -15.40M | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.11M | 682.00K | -54.00K | 411.00K |
| Other Non-Cash Items | 7.67M | 6.74M | 7.41M | 4.04M |
| Net Cash From Continuing Operations | 32.15M | 54.25M | 82.85M | 83.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.15M | 54.25M | 82.85M | 83.64M |
| Sale of Property, Plant & Equipment | 1.38M | 770.00K | 656.00K | 265.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.92M | 4.00M | 8.60M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.09M | -9.46M | -14.57M | -11.09M |
| Acquisitions | 1.51M | -14.14M | -41.19M | -7.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -18.52M | 0.00 |
| Other Cash from Investing Activities | -42.73M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.00M | -18.82M | -65.03M | -18.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 473.00K | 1.42M | 2.00M | 1.30M |
| Repayment of Long-Term Debt | -18.64M | -6.34M | -11.09M | -734.00K |
| Repurchase of Capital Stock | -5.69M | -13.04M | -26.05M | -11.54M |
| Payment of Cash Dividends | -7.53M | -7.27M | -7.13M | -6.12M |
| Other Financing Charges, Net | 740.00K | 641.00K | 1.85M | 935.00K |
| Net Cash From Financing Activities | -30.65M | -24.59M | -40.43M | -16.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -41.50M | 10.84M | -22.62M | 49.34M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet