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Colfax Corporation (CFX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-106M
12.4M
9.09M
19.7M
27.6M
Depreciation
61.8M
-61.8M
151M
-151M
34.0M
Amortization
0
0
0
0
0
Deferred Taxes
49.1M
-49.1M
40.2M
-40.2M
535K
Change In Working Capital
-121M
121M
-129M
129M
-83.0M
Other Non Cash Operating Items
1.20M
-1.20M
6.43M
-6.43M
2.78M
Cash From Operations
-109M
109M
1.12M
-1.12M
-13.4M
Capital Expenditures
-18.9M
18.9M
-58.6M
58.6M
-18.0M
Sale of Assets
0
0
0
0
0
Acquisitions
-1.65B
1.65B
-1.69B
1.69B
-3.50M
Investments
0
0
0
0
0
Other Investing Activities
-18.9M
18.9M
-58.6M
58.6M
-18.0M
Cash from Investing
-1.67B
1.67B
-1.75B
1.75B
-21.5M
Dividends Paid
-2.06M
2.06M
-12.4M
12.4M
-5.03M
Sale / Purchase of Stock
1.09B
-1.09B
1.09B
-1.09B
785K
Net Borrowings
1.20B
-1.20B
1.17B
-1.17B
-200M
Other Financing Cash Flows
-4.61M
4.61M
-39.1M
39.1M
-2.56M
Cash From Financing
2.28B
-2.28B
2.21B
-2.21B
-207M
Foreign Exchange Effect
5.01M
-5.01M
-15.8M
15.8M
-5.60M
Net Change in Cash
505M
-505M
442M
-442M
-248M
Add Metric
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