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Wednesday, November 25, 2009, 10:15PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
CLARCOR Inc. (CLC)At 4:03PM ET: 32.73  Down 0.09 (0.27%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Nov-081-Dec-072-Dec-06
Net Income95,654  90,659  82,710  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,388  23,389  23,079  
Adjustments To Net Income4,137  2,433  (24)
Changes In Accounts Receivables(7,611)(4,508)(4,702)
Changes In Liabilities(12,723)(2,397)(2,930)
Changes In Inventories(6,277)(2,929)(11,384)
Changes In Other Operating Activities3,568  30,677  (23,168)
Total Cash Flow From Operating Activities107,136  137,324  63,581  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,908)(37,024)(17,588)
Investments -   -   -  
Other Cashflows from Investing Activities(73,992)(10,843)(3,754)
Total Cash Flows From Investing Activities(108,900)(47,867)(21,342)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,845)(15,024)(14,203)
Sale Purchase of Stock(28,377)(68,634)(22,374)
Net Borrowings58,908  (4,623)(554)
Other Cash Flows from Financing Activities2,469  2,759  3,490  
Total Cash Flows From Financing Activities16,155  (85,522)(33,641)
Effect Of Exchange Rate Changes (9,735)3,073  1,951  
Change In Cash and Cash Equivalents $4,656  $7,008  $10,549  


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