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Saturday, November 28, 2009, 8:55AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Barnes Group Inc. (B)On Nov 27: 15.68  Down 0.24 (1.51%)  
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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 Income86,979  101,337  73,845  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,403  50,607  42,226  
Adjustments To Net Income6,527  9,520  6,943  
Changes In Accounts Receivables26,329  (12,836)(7,942)
Changes In Liabilities(52,413)14,211  17,395  
Changes In Inventories(2,725)(41,775)(24,658)
Changes In Other Operating Activities(5,292)(746)6,512  
Total Cash Flow From Operating Activities111,808  120,318  114,321  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,869)(50,197)(41,712)
Investments -   -   -  
Other Cashflows from Investing Activities(54,804)(77,864)(205,633)
Total Cash Flows From Investing Activities(106,673)(128,061)(247,345)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,345)(29,111)(24,803)
Sale Purchase of Stock(29,038)15,122  27,481  
Net Borrowings59,521  5,977  139,486  
Other Cash Flows from Financing Activities1,101  2,425  (1,252)
Total Cash Flows From Financing Activities(1,761)(5,587)140,912  
Effect Of Exchange Rate Changes (3,016)(1,430)(640)
Change In Cash and Cash Equivalents $358  ($14,760)$7,248  


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