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CFX Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($64,402) $4,555 $16,215 $23,797
Cash Flows-Operating Activities
Depreciation
$200,400 $23,333 $16,807 $15,751
Net Income Adjustments
$16,595 $24,332 $2,841 ($4,948)
Changes in Operating Activities
Accounts Receivable
($37,338) ($5,972) ($6,060) $16,280
Changes in Inventories
$26,694 $10,844 $11,598 $10,763
Other Operating Activities
($88,715) $7,359 $7,949 ($2,040)
Liabilities
$88,927 ($7,298) $12,615 ($20,899)
Net Cash Flow-Operating
$164,299 $57,153 $61,965 $38,704
Cash Flows-Investing Activities
Capital Expenditures
($83,586) ($14,786) ($12,527) ($11,006)
Investments
$1,857 $0 $0 $0
Other Investing Activities
($1,859,246) ($55,184) ($27,886) ($1,459)
Net Cash Flows-Investing
($1,940,975) ($69,970) ($40,413) ($12,465)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,060,439 $3,719 $912 $0
Net Borrowings
$1,159,843 $29,023 ($8,955) ($5,417)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,192,949 $32,742 ($8,043) ($5,417)
Effect of Exchange Rate
($8,932) ($5,359) ($2,930) $379
Net Cash Flow
$407,341 $14,566 $10,579 $21,201

See also: Company Financials data entry page