Idex Corporation (IEX)
NYSE: Industrial Goods
$41.56
-0.99 | -2.33%
-0.99 | -2.33%
Today's Range:
41.37 -
41.98
IEX Avg. Daily Volume:
376,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 157.10M | 113.39M | 131.36M |
| Operating Gains/Losses | n.a. | 12.00K | 447.00K | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -22.16M | 26.07M | 19.67M |
| (Increase) Decrease in Inventories | n.a. | -26.65M | 23.15M | -9.66M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 21.43M | -16.31M | -6.38M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 17.94M | -14.29M | 601.00K |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 5.89M |
| Other Non-Cash Items | n.a. | -14.51M | 22.34M | 42.26M |
| Net Cash From Continuing Operations | n.a. | 184.48M | 212.53M | 224.13M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 184.48M | 212.53M | 224.13M |
| Sale of Property, Plant & Equipment | n.a. | 720.00K | 3.58M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -31.74M | -25.06M | -27.84M |
| Acquisitions | n.a. | -91.29M | 0.00 | -392.82M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.86M | 140.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -122.31M | -19.62M | -280.66M |
| Issuance of Debt | 0.00 | 454.06M | 70.11M | 663.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 18.06M | 7.69M | 10.42M |
| Repayment of Long-Term Debt | 0.00 | -331.63M | -225.60M | -563.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.00M |
| Payment of Cash Dividends | 0.00 | -46.33M | -38.64M | -39.40M |
| Other Financing Charges, Net | n.a. | 1.38M | 1.45M | 1.15M |
| Net Cash From Financing Activities | 0.00 | 95.52M | -184.98M | 22.68M |
| Effect of Exchange Rate Changes | 0.00 | 3.92M | 4.24M | -7.56M |
| Net Change in Cash & Cash Equivalents | 0.00 | 161.61M | 12.17M | -41.40M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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