Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 5:15PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CAE Inc. (CAE)On Nov 27: 8.00  Down 0.30 (3.61%)  
MORE ON CAE
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income151,012  147,625  116,150  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,818  76,601  61,970  
Adjustments To Net Income6,806  44,610  17,397  
Changes In Accounts Receivables11,770  8,316  (33,928)
Changes In Liabilities(45,159)23,479  43,275  
Changes In Inventories(59,732)(20,446)(12,809)
Changes In Other Operating Activities7,527  (46,665)13,242  
Total Cash Flow From Operating Activities146,688  235,281  199,411  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(163,103)(185,388)(136,836)
Investments -   -   -  
Other Cashflows from Investing Activities(37,233)(46,274)(9,607)
Total Cash Flows From Investing Activities(200,335)(231,661)(146,443)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,701)(9,587)(8,482)
Sale Purchase of Stock7,447  13,598  8,655  
Net Borrowings18,016  101,450  4,674  
Other Cash Flows from Financing Activities(10,729)(5,772)(1,818)
Total Cash Flows From Financing Activities(8,968)99,689  3,029  
Effect Of Exchange Rate Changes 14,172  (98)3,808  
Change In Cash and Cash Equivalents ($48,442)$103,211  $59,806  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More