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- Dividends (1.7% Yield)

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Income Statement
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Cash Flow Statement

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CRDN Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income -12.43M
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation and amortization 26.48M
Amortization of bond premium 310K
Non cash interest expense on convertible debt
Deferred income taxes -452K
Stock compensation 3.23M
Loss on marketable securities -701K
Loss on equipment disposal 511K
Change in operating assets and liabilities (net of effect of businesses acquired):
Accounts receivable, net 11.57M
Other receivables 85K
Inventories, net -19.11M
Production tooling, net 404K
Prepaid expenses and other assets 16.96M
Accounts payable and accrued expenses -5.61M
Income taxes payable 2.62M
Other long term liability 1.47M
Employee benefits 956K
NET CASH PROVIDED BY OPERATING ACTIVITIES 50.09M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment -18.2M
Changes in restricted cash
Purchases of marketable securities -46.11M
Proceeds from sales and maturities of marketable securities 83.76M
Cash paid for acquisitions 0
Proceeds from sale of equipment 69K
NET CASH USED IN INVESTING ACTIVITIES 14.76M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of stock due to exercise of options 317K
Excess tax benefit due to exercise of stock options 663K
Shares repurchased (in shares)
NET CASH PROVIDED (USED) IN FINANCING ACTIVITIES -17.64M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -503K
DECREASE IN CASH AND CASH EQUIVALENTS 46.71M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 50.28M
CASH AND CASH EQUIVALENTS, END OF PERIOD 96.98M

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