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$3,700K
Net cash provided by
(used in) investing...
$196K
Canceled cashflow
$3,504K
Operating, investing and
financing activities
-$4,658K
Canceled cashflow
$196K
Net income
$5,852K
Accounts with affiliates
$2,069K
Depreciation and
amortization
$868K
Inventories, net
-$268K
Prepaids and other, net
-$205K
Other, net
-$72K
Advances
$3,100K
Capital expenditures,
net
$404K
Dividends paid
$3,697K
Net cash used in
operating activities
-$1,157K
Canceled cashflow
$9,334K
Accounts receivable, net
$5,193K
Accounts payable and
accrued liabilities
-$5,104K
Deferred income taxes
-$194K
Back
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Cash Flow
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)
source: myfinsight.com