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    CIRCOR International, Inc. (CIR)

    -NYQ
    48.65 Up 0.36(0.75%) Jul 29, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 5, 2015Dec 31, 2014Sep 28, 2014Jun 29, 2014
    Net Income 9,632   9,155   14,673   11,926  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,231  5,032  4,754  4,921  
    Adjustments To Net Income1,007  10,490  2,084  1,702  
    Changes In Accounts Receivables7,480  (7,497)(7,237)(13,753)
    Changes In Liabilities(15,298)11,863  6,965  1,134  
    Changes In Inventories(18,697)(3,793)(3,759)3,366  
    Changes In Other Operating Activities(4,787)1,005  (264)1,002  
    Total Cash Flow From Operating Activities (16,432) 26,255   17,216   10,298  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,983)(3,910)(3,297)(2,933)
    Investments2,759  (177)177   -  
    Other Cash flows from Investing Activities -  10,207  729  19  
    Total Cash Flows From Investing Activities 776   6,120   (2,391) (2,914)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(672)(670)(670)(671)
    Sale Purchase of Stock(16,644) -  183  45  
    Net Borrowings25,363  (19,263)(9,170)(13,114)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,336   (19,921) (10,804) (13,340)
    Effect Of Exchange Rate Changes(10,083)(5,750)(5,767)185  
    Change In Cash and Cash Equivalents (17,403) 6,706   (1,746) (5,771)

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    Currency in USD.