Idex Corp
(IEX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,610 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 9,671 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,602 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 4,644 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $52,527 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,896 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -91,558 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-100,454 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 50,702 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $50,702 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,513 | N/A |
| End Cash Position | N/A | N/A | N/A | 6,288 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,775 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 52,527 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 52,527 | 0 |