Circor International
(CIR)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,911 | 29,328 | 20,383 | 11,803 | 17,873 |
| Depreciation Amortization | 13,449 | 13,600 | 10,413 | 9,856 | 9,862 |
| Income taxes - deferred | -3,574 | -4,708 | -35 | -14 | 1,372 |
| Accounts receivable | -12,532 | -20,857 | -10,090 | 4,960 | -2,586 |
| Other Working Capital | 9,145 | -11,694 | 13,527 | 6,399 | 28,713 |
| Other Operating Activity | 12,517 | 24,189 | 11,128 | -3,755 | 3,412 |
| Operating Cash Flow | $56,916 | $29,858 | $45,326 | $29,249 | $58,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,760 | 17 | 4,164 | 4,262 | -3,702 |
| PPE Investments | -11,044 | -9,562 | -14,922 | -4,278 | -6,631 |
| Net Acquisitions | -1,099 | -58,794 | -50,779 | -12,591 | -9,619 |
| Other Investing Activity | 4,072 | 100 | 638 | 2,500 | -1,029 |
| Investing Cash Flow | $-16,831 | $-68,239 | $-60,899 | $-10,107 | $-20,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,641 | 100,561 | 10,669 | 322 | 1,593 |
| Debt Repayment | -130,709 | -70,204 | -22,386 | -18,787 | -20,097 |
| Common Stock Issued | 6,380 | 3,627 | 3,771 | 1,232 | 1,267 |
| Dividend Paid | -2,464 | -2,395 | -2,358 | -2,303 | -2,280 |
| Other Financing Activity | 3,623 | 2,559 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,529 | $34,148 | $-10,304 | $-19,536 | $-19,517 |
| Exchange Rate Effect | 1,454 | 1,773 | -1,664 | 845 | 1,672 |
| Beginning Cash Position | 28,652 | 31,112 | 58,653 | 58,202 | 38,382 |
| End Cash Position | 34,662 | 28,652 | 31,112 | 58,653 | 58,202 |
| Net Cash Flow | $6,010 | $-2,460 | $-27,541 | $451 | $19,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,916 | 29,858 | 45,326 | 29,249 | 58,646 |
| Capital Expenditure | -11,983 | -9,933 | -15,021 | -5,287 | -6,823 |
| Free Cash Flow | 44,933 | 19,925 | 30,305 | 23,962 | 51,823 |