Kaydon Corporation (KDN)
NYSE: Industrial Goods
$35.06
-0.85 | -2.37%
-0.85 | -2.37%
Today's Range:
34.93 -
35.50
KDN Avg. Daily Volume:
191,600
02/10/12 - 4:00 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) | 56.04M | 45.96M | 67.07M | 77.71M |
| Operating Gains/Losses | -5.72M | -22.46M | -7.50M | -5.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.87M | 1.60M | -14.11M | -10.47M |
| (Increase) Decrease in Inventories | 56.00K | 9.70M | -30.92M | -8.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.34M | -13.88M | 7.32M | 4.46M |
| (Decrease) Increase In Other Current Liabilities | 9.21M | 4.28M | -1.90M | -4.52M |
| (Increase) Decrease In Other Working Capital | 3.06M | -968.00K | -312.00K | 3.70M |
| Other Non-Cash Items | 1.39M | 1.50M | 1.67M | -22.05M |
| Net Cash From Continuing Operations | 93.86M | 66.18M | 57.90M | 74.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.86M | 66.18M | 57.90M | 74.26M |
| Sale of Property, Plant & Equipment | 141.00K | 1.23M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 341.86M |
| Purchases of Property, Plant & Equipment | -15.40M | -11.99M | -59.51M | -54.07M |
| Acquisitions | 0.00 | 0.00 | 489.00K | -54.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -398.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 6.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.26M | -5.61M | 6.39M | -174.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.00K | 24.00K | 242.00K | 99.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -27.04M | -8.87M | -35.92M | -30.09M |
| Payment of Cash Dividends | -24.48M | -23.21M | -18.18M | -14.35M |
| Other Financing Charges, Net | -1.76M | 52.00K | 438.00K | 291.00K |
| Net Cash From Financing Activities | -53.13M | -32.00M | -53.42M | -44.06M |
| Effect of Exchange Rate Changes | -1.23M | 838.00K | -7.86M | 3.44M |
| Net Change in Cash & Cash Equivalents | 24.24M | 29.40M | 3.00M | -140.80M |
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