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Sunday, November 29, 2009, 11:09AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Commercial Lines Inc. (ACLI)On Nov 27: 19.20  Down 1.01 (5.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income48,011  44,361  92,252  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,501  49,371  50,188  
Adjustments To Net Income32,517  36,120  7,735  
Changes In Accounts Receivables(16,431)(10,728)(18,499)
Changes In Liabilities16,384  (713)30,120  
Changes In Inventories4,013  (4,706)(16,830)
Changes In Other Operating Activities(16,165)2,061  (9,180)
Total Cash Flow From Operating Activities122,830  115,766  135,786  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,892)(109,315)(90,042)
Investments -   -   -  
Other Cashflows from Investing Activities(6,315)(21,976)26,143  
Total Cash Flows From Investing Activities(104,207)(131,291)(63,899)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,350)(304,310)(2,135)
Net Borrowings(25,338)314,377  (80,513)
Other Cash Flows from Financing Activities5,261  5,366  1,915  
Total Cash Flows From Financing Activities(22,427)15,433  (80,733)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,804)($92)($8,846)


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