CompX International (CIX)
CompX International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.523M | 5.246M | -3.194M | 1.63M | 3.991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.434M | 0.907M | 2.455M | 1.668M | 1.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.381M | 3.292M | -2.477M | 0.723M | 1.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.815M | 4.199M | -0.022M | 2.391M | 3.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.264M | -1.889M | 1.484M | 0.044M | 0.832M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -5.87M | 1.268M | 5.964M | -2.879M | -6.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.33M | -0.56M | 0.241M | 1.543M | -1.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -2.862M | 10.15M | 2.989M | 2.685M | 0.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.60M | -1.539M | -0.301M | -0.596M | -0.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 30.00M | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.60M | 23.71M | -15.30M | -0.596M | -0.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.00M | -25.60M | 12.50M | -0.25M | -7.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -1.548M | -1.552M | -1.545M | -1.548M | -1.547M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.027M | 0.09M | -0.199M | 0.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -2.575M | -27.07M | 10.76M | -1.627M | -8.797M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.111M | -0.498M | 0.19M | 0.023M | -0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.926M | 6.298M | -1.366M | 0.485M | -9.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.08M | 13.92M | 10.08M | 10.65M | 5.149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.155M | 10.08M | 10.65M | 5.149M | 4.664M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
