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XRIT - X-Rite Incorporated
$2.11
-0.01 | -0.47%
-0.01 | -0.47%
Today's Range:
2.06 -
2.18
XRIT Avg. Daily Volume:
221,309
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -117.82M | -12.58M | -25.49M | 11.05M |
| Operating Gains/Losses | -814.00K | -7.09M | 9.36M | 550.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.22M | 2.62M | 9.95M | -6.92M |
| (Increase) Decrease in Inventories | 9.14M | -7.85M | 1.01M | -3.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.80M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.58M | 2.37M | -2.24M | 1.30M |
| (Decrease) Increase In Other Current Liabilities | 7.44M | 88.00K | -2.34M | 935.00K |
| (Increase) Decrease In Other Working Capital | -11.65M | -15.07M | 3.17M | 0.00 |
| Other Non-Cash Items | 85.46M | 12.84M | 17.97M | 0.00 |
| Net Cash From Continuing Operations | 10.70M | 8.80M | 20.54M | 8.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.70M | 8.80M | 20.54M | 8.88M |
| Sale of Property, Plant & Equipment | 20.99M | 4.18M | 0.00 | 63.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 19.17M | 2.44M |
| Purchases of Property, Plant & Equipment | -4.01M | -7.63M | -28.85M | -4.66M |
| Acquisitions | 249.00K | -161.74M | -195.19M | -750.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.31M | -11.09M |
| Other Cash from Investing Activities | -2.38M | -3.41M | -1.06M | 1.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.85M | -168.60M | -210.24M | -12.15M |
| Issuance of Debt | 20.50M | 383.50M | 224.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 155.20M | 3.39M | 856.00K | 1.75M |
| Repayment of Long-Term Debt | -139.25M | -204.73M | -19.60M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.50M | -2.12M |
| Other Financing Charges, Net | -30.05M | -15.75M | -7.51M | 0.00 |
| Net Cash From Financing Activities | 6.40M | 166.41M | 195.76M | -374.00K |
| Effect of Exchange Rate Changes | -1.42M | 809.00K | 320.00K | 448.00K |
| Net Change in Cash & Cash Equivalents | 30.54M | 7.42M | 6.38M | -3.20M |
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