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    Columbus McKinnon Corporation (CMCO)

    -NMS
    26.23 Down 0.15(0.57%) Jan 23, 4:00PM EST
    |After Hours : 26.19 Down 0.04 (0.15%) Jan 23, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 30,421   78,296   26,967  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,250  12,707  12,245  
    Adjustments To Net Income6,332  (39,540)(1,857)
    Changes In Accounts Receivables(9,318)6,712  (9,823)
    Changes In Liabilities(9,467)(24,266)9,768  
    Changes In Inventories1,312  10,106  (17,489)
    Changes In Other Operating Activities(4,023)(1,637)3,776  
    Total Cash Flow From Operating Activities 29,507   42,378   23,587  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,846)(14,879)(13,765)
    Investments2,590  2,435  557  
    Other Cash flows from Investing Activities(22,169)2,357  (333)
    Total Cash Flows From Investing Activities (40,425) (10,087) (13,541)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,194  295  1,436  
    Net Borrowings(455)(697)(962)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,739   (1,086) 474  
    Effect Of Exchange Rate Changes(172)982  (1,186)
    Change In Cash and Cash Equivalents (9,351) 32,187   9,334  

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    Currency in USD.