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Saturday, November 28, 2009, 7:24PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Brush Engineered Materials Inc. (BW)On Nov 27: 18.20  Down 0.48 (2.57%)  
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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 Income18,357  53,285  49,603  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,204  24,296  25,141  
Adjustments To Net Income8,879  19,353  (8,859)
Changes In Accounts Receivables24,398  (19,734)(10,853)
Changes In Liabilities(26,460)(2,280)27,587  
Changes In Inventories12,897  (13,269)(41,634)
Changes In Other Operating Activities4,537  (7,235)(2,180)
Total Cash Flow From Operating Activities76,812  54,416  38,805  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,936)(26,429)(15,522)
Investments66  47  46  
Other Cashflows from Investing Activities(55,120)(4,648)(25,638)
Total Cash Flows From Investing Activities(90,990)(31,030)(41,114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,756)4,961  13,612  
Net Borrowings5,118  (14,742)(8,710)
Other Cash Flows from Financing Activities455  2,751  2,620  
Total Cash Flows From Financing Activities817  (7,030)7,522  
Effect Of Exchange Rate Changes 177  (270)(211)
Change In Cash and Cash Equivalents ($13,184)$16,086  $5,002  


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