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Albany International Corp. (AIN)On Nov 30: 18.08   0.00 (0.00%)  
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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 Income(75,748)17,782  58,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,160  62,517  59,450  
Adjustments To Net Income58,085  (3,539)(971)
Changes In Accounts Receivables13,407  (10,030)(43,070)
Changes In Liabilities1,521  35,319  5,491  
Changes In Inventories6,753  (8,610)(19,034)
Changes In Other Operating Activities13,860  (12,140)(7,882)
Total Cash Flow From Operating Activities84,038  81,299  52,023  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(129,499)(149,215)(84,452)
Investments -   -   -  
Other Cashflows from Investing Activities41,909  (15,016)(25,762)
Total Cash Flows From Investing Activities(87,590)(164,231)(110,214)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,678)(12,335)(11,446)
Sale Purchase of Stock2,918  3,303  (142,999)
Net Borrowings61,664  100,073  200,368  
Other Cash Flows from Financing Activities904   -  362  
Total Cash Flows From Financing Activities51,808  91,041  46,285  
Effect Of Exchange Rate Changes (14,990)(3,041)7,372  
Change In Cash and Cash Equivalents $33,266  $5,068  ($4,534)


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