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Saturday, November 28, 2009, 6:49AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Black Box Corp. (BBOX)On Nov 27: 28.58  Down 0.69 (2.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income45,309  39,233  35,609  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,722  17,737  22,610  
Adjustments To Net Income7,708  19,948  10,912  
Changes In Accounts Receivables26,279  4,852  19,202  
Changes In Liabilities(27,974)(20,806)(51,451)
Changes In Inventories11,455  7,829  (3,595)
Changes In Other Operating Activities(11,933)12,328  3,349  
Total Cash Flow From Operating Activities71,566  81,121  36,636  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,178)(3,241)(5,886)
Investments -   -   -  
Other Cashflows from Investing Activities(117,317)(17,040)(129,023)
Total Cash Flows From Investing Activities(119,495)(20,281)(134,909)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,206)(4,225)(4,203)
Sale Purchase of Stock545  (184)(5,239)
Net Borrowings50,972  (43,751)114,175  
Other Cash Flows from Financing Activities -   -  (30)
Total Cash Flows From Financing Activities47,311  (48,160)104,703  
Effect Of Exchange Rate Changes (2,314)(3,185)(480)
Change In Cash and Cash Equivalents ($2,932)$9,495  $5,950  


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