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Wednesday, November 25, 2009, 5:29PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
CONMED Corp. (CNMD)At 4:00PM ET: 21.98  Up 0.26 (1.20%)  
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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 Income44,561  41,456  (12,507)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,336  31,534  29,851  
Adjustments To Net Income10,253  15,373  40,189  
Changes In Accounts Receivables(3,735)(5,301)(126)
Changes In Liabilities(12,314)2,418  14,127  
Changes In Inventories(8,110)(22,621)(9,380)
Changes In Other Operating Activities(1,842)3,035  2,418  
Total Cash Flow From Operating Activities61,149  65,894  64,572  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,879)(20,910)(21,895)
Investments -   -   -  
Other Cashflows from Investing Activities(22,023)(5,933)(1,261)
Total Cash Flows From Investing Activities(57,902)(26,843)(23,156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,347  11,355  (5,117)
Net Borrowings(18,707)(44,990)(40,287)
Other Cash Flows from Financing Activities6,008  (1,770)1,305  
Total Cash Flows From Financing Activities(5,352)(35,405)(44,099)
Effect Of Exchange Rate Changes 2,221  4,218  3,060  
Change In Cash and Cash Equivalents $116  $7,864  $377  


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