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Net income
$7,262K
(-31.39%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,831K
(436.94%↑ Y/Y)
Depreciation and
amortization
$857K
(-54.12%↓ Y/Y)
Other, net
-$392K
(-51.94%↓ Y/Y)
Net cash provided by
operating activities
$7,202K
(56.87%↑ Y/Y)
Canceled cashflow
$5,140K
Operating, investing and
financing activities
$2,983K
(165.32%↑ Y/Y)
Canceled cashflow
$4,219K
Accounts with affiliates
-$2,104K
(-1475.16%↓ Y/Y)
Inventories, net
$1,720K
(-63.12%↓ Y/Y)
Accounts receivable, net
$614K
(-78.14%↓ Y/Y)
Prepaids and other, net
$485K
(191.68%↑ Y/Y)
Deferred income taxes
-$217K
(-13.61%↓ Y/Y)
Collections
$5,100K
(-20.31%↓ Y/Y)
Dividends paid
$3,701K
(-49.94%↓ Y/Y)
Net cash used in
investing activities
-$518K
(70.65%↑ Y/Y)
Canceled cashflow
$5,100K
Advances
$4,500K
(-25.00%↓ Y/Y)
Capital expenditures,
net
$1,118K
(-48.36%↓ Y/Y)
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Cash Flow
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)
source: myfinsight.com