CompX International Inc (NYSE MKT LLC:CIX)

11.50
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
9.52
Today|||52-Week Range
12.70
-4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.7M35.0M6.0M8.7M
 
 
 
 
 
Depreciation6.8M5.8M3.3M3.5M
 
 
 
 
 
Total Other Cash Flow1.7M-28.7M249.0K157.0K
 
 
 
 
 
Funds From Operations18.2M4.3M10.5M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-9.5M14.6M649.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M13.8M-4.1M12.2M
 
 
 
 
 
 
InvestingDecrease In Investments15.0M0.000.000.00
 
 
Capital Expenditures-3.2M-4.5M-3.5M-2.8M
 
 
 
 
 
Fixed Asset Disposal184.0K3.6M1.6M--
 
 
 
 
Net Assets From Acquisitions -4.8M0.000.000.00
 
 
Other Investing - Uses0.00-5.4M-102.0K-48.0K
 
 
 
 
Other Investing - Sources0.0058.0M3.0M0.00
 
 
 
Net Cash Flow Investing7.2M51.7M995.0K-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.3M0.000.000.00
 
 
Long Term Debt Reduction-25.9M-5.8M-18.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.2M-6.2M-3.4M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-6.2M-6.2M-3.4M-2.5M
 
 
 
 
 
Other Sources - Financing62.0K0.000.000.00
 
 
Other Uses - Financing0.0079.0K0.000.00
 
 
Net Cash Flow - Financing-26.7M-12.0M-21.9M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-313.0K176.0K0.000.00
 
 
 
 
Net Change In Cash-3.5M53.5M-25.0M6.8M
 
 
 
 
 

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