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Sunday, November 29, 2009, 4:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Greetings Corp. (AM)On Nov 27: 21.24  Down 0.56 (2.57%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(227,759)83,003  42,378  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,016  48,535  49,380  
Adjustments To Net Income275,678  3,019  21,251  
Changes In Accounts Receivables(6,413)41,758  42,213  
Changes In Liabilities(67,542)18,934  45  
Changes In Inventories924  (28,456)22,227  
Changes In Other Operating Activities48,136  76,685  88,520  
Total Cash Flow From Operating Activities73,040  243,478  266,014  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,733)(56,623)(41,726)
Investments -   -  208,740  
Other Cashflows from Investing Activities(81,602)(68,951)12,087  
Total Cash Flows From Investing Activities(137,335)(125,574)179,101  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,566)(21,803)(18,418)
Sale Purchase of Stock(73,458)(145,172)(250,983)
Net Borrowings118,991  20,100  (249,121)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities22,967  (146,875)(518,522)
Effect Of Exchange Rate Changes (21,956)7,758  4,507  
Change In Cash and Cash Equivalents ($63,284)($21,213)($68,900)


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