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Wednesday, February 10, 2010, 2:24AM ET - U.S. Markets open in 7 hours and 6 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Dynamic Materials Corp. (BOOM)On Feb 9: 16.56  Up 0.22 (1.35%)  
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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 Income24,068  24,587  20,764  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,192  3,377  1,419  
Adjustments To Net Income884  920  1,278  
Changes In Accounts Receivables4,061  (9,670)(5,046)
Changes In Liabilities(9,682)2,273  8,084  
Changes In Inventories4,911  (6,386)(6,424)
Changes In Other Operating Activities(2,431)3,583  (3,518)
Total Cash Flow From Operating Activities34,003  18,684  16,557  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,925)(8,979)(8,650)
Investments -   -  1,950  
Other Cashflows from Investing Activities(539)(81,311)3,955  
Total Cash Flows From Investing Activities(10,464)(90,290)(2,745)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,894)(1,821)(1,766)
Sale Purchase of Stock441  891  585  
Net Borrowings(15,939)62,733  (2,132)
Other Cash Flows from Financing Activities143  489  1,135  
Total Cash Flows From Financing Activities(17,249)62,292  (2,178)
Effect Of Exchange Rate Changes (975)473  489  
Change In Cash and Cash Equivalents $5,315  ($8,841)$12,123  


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