CompX International (CIX) Cash Flow Statement

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Net income	7.61M
Depreciation and amortization	2.79M
Deferred income taxes	-77K
Other, net
Accounts receivable, net	-4.29M
Inventories, net	280K
Accounts payable and accrued liabilities	438K
Accounts with affiliates
Income taxes
Other, net
Net cash provided by operating activities
Capital expenditures
Advances	-15.1M
Collections
Purchase of promissory note receivable
Proceeds from sale of fixed assets
Net cash used in investing activities
Borrowing under long-term debt
Repayment of long-term debt
Repayment of loan from affiliate
Dividends paid	-1.86M
Other, net
Net cash provided by (used in) financing activities
Operating, investing and financing activities
Currency translation
Cash and cash equivalents at beginning of period	52.35M
Cash and cash equivalents at end of period	45.37M
Interest
Income taxes paid, net	3.36M
Non-cash investing and financing activity - Accrual for capital expenditures

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