COMPX INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.0M |
| Depreciation & Amortization | $8.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $15.3M |
| Investing Activities | |
| Capital Expenditures | $2.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-2.1M |
| Financing Activities | |
| Dividends Paid | $6.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-7.1M |
| Net Change in Cash | — |
| Free Cash Flow | $12.9M |