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Sunday, November 29, 2009, 3:09AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Amcol International Corp. (ACO)On Nov 27: 27.38  Down 0.87 (3.08%)  
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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 Income25,331  56,735  50,248  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,985  29,219  20,483  
Adjustments To Net Income24,220  (7,873)(2,478)
Changes In Accounts Receivables(27,249)(29,157)(26,992)
Changes In Liabilities(4,294)30,688  16,472  
Changes In Inventories(38,477)(5,460)(5,803)
Changes In Other Operating Activities4,871  (7,971)(5,242)
Total Cash Flow From Operating Activities18,387  66,181  46,688  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,740)(53,054)(42,099)
Investments(4,445) -   -  
Other Cashflows from Investing Activities(35,433)(42,813)(68,790)
Total Cash Flows From Investing Activities(100,618)(95,867)(110,889)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,619)(18,008)(14,678)
Sale Purchase of Stock(454)(3,286)(2,977)
Net Borrowings98,532  50,348  75,476  
Other Cash Flows from Financing Activities1,188  2,285  1,955  
Total Cash Flows From Financing Activities78,647  31,339  59,776  
Effect Of Exchange Rate Changes (2,257)5,824  6,233  
Change In Cash and Cash Equivalents ($5,841)$7,477  $1,808  


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