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Wednesday, December 30, 2009, 11:02PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Coleman Cable, Inc. (CCIX)At 3:54PM ET: 3.32  Down 0.02 (0.60%)  
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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 Income(28,261)14,890  29,359  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,015  21,662  6,382  
Adjustments To Net Income25,460  30  2,582  
Changes In Accounts Receivables60,065  (4,606)(3,478)
Changes In Liabilities(25,250)(322)(6,063)
Changes In Inventories58,224  (2,894)1,124  
Changes In Other Operating Activities(4,055)(4,967)142  
Total Cash Flow From Operating Activities116,198  23,793  30,048  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,266)(6,010)(2,702)
Investments -  59  82  
Other Cashflows from Investing Activities(533)(263,121)42  
Total Cash Flows From Investing Activities(13,799)(269,072)(2,578)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (19,468)
Sale Purchase of Stock -  (451)53,467  
Net Borrowings(94,535)239,849  (46,793)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(94,535)239,398  (12,794)
Effect Of Exchange Rate Changes (413)24   -  
Change In Cash and Cash Equivalents $7,451  ($5,857)$14,676  


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