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Sunday, November 29, 2009, 1:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Chattem Inc. (CHTT)On Nov 27: 66.32  Down 0.69 (1.03%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income66,286  59,690  45,112  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,386  8,843  5,835  
Adjustments To Net Income19,463  12,493  6,720  
Changes In Accounts Receivables(5,664)(13,901)12,341  
Changes In Liabilities1,747  24,180  (11,378)
Changes In Inventories2,331  (5,820)(7,621)
Changes In Other Operating Activities(391)1,249  3,413  
Total Cash Flow From Operating Activities92,158  86,734  54,422  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,621)(6,295)(4,705)
Investments -   -   -  
Other Cashflows from Investing Activities(1,534)(413,855)(2,111)
Total Cash Flows From Investing Activities(6,155)(420,150)(6,816)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,955)10,490  (18,271)
Net Borrowings(48,500)237,412  6,671  
Other Cash Flows from Financing Activities(2,691)10,051  7,451  
Total Cash Flows From Financing Activities(69,146)257,953  (4,149)
Effect Of Exchange Rate Changes 46  343  (257)
Change In Cash and Cash Equivalents $16,903  ($75,120)$43,200  


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