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Monday, November 30, 2009, 11:22AM ET - U.S. Markets close in 4 hours and 38 minutes. Dow Down 0.12% Nasdaq Down 0.43%
Aldila Inc. (ALDA)At 10:25AM ET: 3.65   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(2,503)15,953  11,236  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,866  1,587  1,322  
Adjustments To Net Income311  (16,287)(67)
Changes In Accounts Receivables2,277  178  (1,629)
Changes In Liabilities(7,489)7,339  (2,968)
Changes In Inventories2,278  (170)(1,304)
Changes In Other Operating Activities364  1,912  (2,114)
Total Cash Flow From Operating Activities(2,896)10,512  4,476  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,357)(6,253)(4,570)
Investments -  11,300  2,600  
Other Cashflows from Investing Activities19  19,874  171  
Total Cash Flows From Investing Activities(1,338)24,921  (1,799)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,323)(3,258)(3,324)
Sale Purchase of Stock18  (6,528)2,608  
Net Borrowings8,167   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(19,138)(9,786)(716)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($23,372)$25,647  $1,961  


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