CompX International Inc (NYSE MKT LLC:CIX)

11.23
Delayed Data
As of 11:12am ET
 +0.2333 / +2.12%
Today’s Change
9.20
Today|||52-Week Range
12.70
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.1M7.7M35.0M6.0M
 
 
 
 
 
Depreciation7.7M6.8M5.8M3.3M
 
 
 
 
 
Total Other Cash Flow1.2M1.7M-28.7M249.0K
 
 
 
 
 
Funds From Operations11.2M18.2M4.3M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M2.2M-9.5M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M16.0M13.8M-4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.0M0.000.000.00
 
 
Decrease In Investments9.0M15.0M0.000.00
 
 
 
Capital Expenditures-2.1M-3.2M-4.5M-3.5M
 
 
 
 
 
Fixed Asset Disposal0.00184.0K3.6M1.6M
 
 
 
 
Net Assets From Acquisitions 0.00-4.8M0.000.00
 
 
Other Investing - Uses0.000.00-5.4M-102.0K
 
 
 
Other Investing - Sources0.000.0058.0M3.0M
 
 
 
Net Cash Flow Investing-17.1M7.2M51.7M995.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M5.3M0.000.00
 
 
 
Long Term Debt Reduction-2.0M-25.9M-5.8M-18.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.2M-6.2M-6.2M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-6.2M-6.2M-6.2M-3.4M
 
 
 
 
 
Other Sources - Financing--62.0K0.000.00
 
 
Other Uses - Financing28.0K0.0079.0K0.00
 
 
 
Net Cash Flow - Financing-3.2M-26.7M-12.0M-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash447.0K-313.0K176.0K0.00
 
 
 
 
 
Net Change In Cash-7.3M-3.5M53.5M-25.0M
 
 
 
 
 

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