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Wednesday, February 10, 2010, 7:14AM ET - U.S. Markets open in 2 hours and 16 minutes. Dow Up 1.52% Nasdaq  0.00%
CLARCOR Inc. (CLC)On Feb 9: 30.95   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0929-Nov-081-Dec-07
Net Income71,543  95,654  90,659  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,962  30,388  23,389  
Adjustments To Net Income3,342  4,137  2,433  
Changes In Accounts Receivables38,194  (7,611)(4,508)
Changes In Liabilities(13,127)(12,723)(2,397)
Changes In Inventories6,057  (6,277)(2,929)
Changes In Other Operating Activities(23,567)3,568  30,677  
Total Cash Flow From Operating Activities113,404  107,136  137,324  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,740)(34,908)(37,024)
Investments -   -   -  
Other Cashflows from Investing Activities(12,462)(73,992)(10,843)
Total Cash Flows From Investing Activities(34,202)(108,900)(47,867)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,682)(16,845)(15,024)
Sale Purchase of Stock(16,151)(28,377)(68,634)
Net Borrowings(40,838)58,908  (4,623)
Other Cash Flows from Financing Activities -  2,469  2,759  
Total Cash Flows From Financing Activities(65,407)16,155  (85,522)
Effect Of Exchange Rate Changes 4,767  (9,735)3,073  
Change In Cash and Cash Equivalents $18,562  $4,656  $7,008  


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