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Tuesday, December 8, 2009, 11:12AM ET - U.S. Markets close in 4 hours and 48 minutes. Dow Down 0.76% Nasdaq Down 0.55%
Compass Diversified Holdings (CODI)At 10:52AM ET: 11.38  Down 0.03 (0.26%)  
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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 Income78,294  40,368  (19,249)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,990  25,331  10,290  
Adjustments To Net Income(68,642)(16,623)34,830  
Changes In Accounts Receivables29,970  (13,233)(7,867)
Changes In Liabilities(32,291)9,698  9,498  
Changes In Inventories102  (5,772)(6,314)
Changes In Other Operating Activities(3,874)2,003  (625)
Total Cash Flow From Operating Activities40,549  41,772  20,563  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,576)(8,698)(5,822)
Investments -   -   -  
Other Cashflows from Investing Activities(10,966)(105,460)(356,464)
Total Cash Flows From Investing Activities(22,542)(114,158)(362,286)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(41,455)(45,960)(7,955)
Sale Purchase of Stock -  168,744  284,969  
Net Borrowings1,916  59,401  73,444  
Other Cash Flows from Financing Activities(273)2,697  615  
Total Cash Flows From Financing Activities(39,812)184,882  351,073  
Effect Of Exchange Rate Changes (80)(144)260  
Change In Cash and Cash Equivalents ($21,885)$112,352  $9,610  


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