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Tuesday, December 1, 2009, 11:01AM ET - U.S. Markets close in 4 hours and 59 minutes. Dow Up 1.01% Nasdaq Up 1.20%
CompX International Inc. (CIX)At 9:51AM ET: 7.77  Up 0.52 (7.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(3,101)8,980  11,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,231  11,010  11,797  
Adjustments To Net Income10,358  (5,470)2,911  
Changes In Accounts Receivables2,441  633  1,035  
Changes In Liabilities(4,341)(1,152)(2,891)
Changes In Inventories389  (1,813)2,258  
Changes In Other Operating Activities740  (296)679  
Total Cash Flow From Operating Activities15,717  11,892  27,445  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,791)(13,820)(12,044)
Investments1,306  1,306  1,306  
Other Cashflows from Investing Activities377  73  (8,516)
Total Cash Flows From Investing Activities(5,108)(12,441)(19,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,181)(7,294)(7,623)
Sale Purchase of Stock(1,006)(1,914)347  
Net Borrowings(7,000)(2,600)(1,563)
Other Cash Flows from Financing Activities(56)73  1  
Total Cash Flows From Financing Activities(14,243)(11,735)(8,838)
Effect Of Exchange Rate Changes -   -  (257)
Change In Cash and Cash Equivalents ($3,634)($12,284)($904)


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