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Thursday, November 26, 2009, 5:01AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Ameron International Corporation (AMN)On Nov 25: 60.35  Down 0.75 (1.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income58,592  67,239  52,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,409  17,034  17,440  
Adjustments To Net Income2,042  5,356  (11,339)
Changes In Accounts Receivables1,381  (21,747)(23,284)
Changes In Liabilities5,831  11,114  25,612  
Changes In Inventories3,846  (19,200)(25,906)
Changes In Other Operating Activities(3,671)3,407  (17,880)
Total Cash Flow From Operating Activities88,430  63,203  16,843  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,697)(47,697)(35,519)
Investments -   -   -  
Other Cashflows from Investing Activities1,575  10,630  125,253  
Total Cash Flows From Investing Activities(59,122)(37,067)89,734  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,549)(8,208)(7,101)
Sale Purchase of Stock(2,134)(50)6,792  
Net Borrowings(21,126)(10,225)(16,123)
Other Cash Flows from Financing Activities1,330  1,955  2,469  
Total Cash Flows From Financing Activities(32,479)(16,528)(13,963)
Effect Of Exchange Rate Changes (8,701)6,346  2,194  
Change In Cash and Cash Equivalents ($11,872)$15,954  $94,808  


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