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Saturday, November 28, 2009, 7:00PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Astec Industries, Inc. (ASTE)On Nov 27: 24.77  Down 0.82 (3.20%)  
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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 Income63,128  56,797  39,588  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,343  15,081  11,891  
Adjustments To Net Income18,903  5,989  14,715  
Changes In Accounts Receivables10,926  (10,586)(14,046)
Changes In Liabilities(25,953)20,868  12,343  
Changes In Inventories(70,790)(42,595)(26,815)
Changes In Other Operating Activities(3,519)190  1,347  
Total Cash Flow From Operating Activities10,038  45,744  39,024  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,932)(38,451)(30,879)
Investments16,501  (10,305) -  
Other Cashflows from Investing Activities(18,007)(19,504)1,341  
Total Cash Flows From Investing Activities(41,438)(68,261)(29,538)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,473  13,632  10,024  
Net Borrowings2,515  (7,500) -  
Other Cash Flows from Financing Activities637  5,803  2,955  
Total Cash Flows From Financing Activities7,624  11,935  12,979  
Effect Of Exchange Rate Changes (1,187)340  (185)
Change In Cash and Cash Equivalents ($24,963)($10,242)$22,280  


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