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Wednesday, November 25, 2009, 4:58PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Columbia Sportswear Company (COLM)At 4:00PM ET: 38.13  Up 0.04 (0.11%)  
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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 Income95,047  144,452  123,018  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,158  30,338  23,547  
Adjustments To Net Income20,887  5,624  7,452  
Changes In Accounts Receivables(9,689)(3,093)4,259  
Changes In Liabilities18,706  (6,026)16,087  
Changes In Inventories4,507  (46,010)(15,448)
Changes In Other Operating Activities(15,686)(763)(1,803)
Total Cash Flow From Operating Activities144,930  124,522  157,112  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,580)(34,289)(50,909)
Investments59,228  73,691  3,905  
Other Cashflows from Investing Activities52  2,143  (34,130)
Total Cash Flows From Investing Activities11,700  41,545  (81,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,098)(20,915)(5,026)
Sale Purchase of Stock(80,377)(17,657)(53,778)
Net Borrowings(21)(3,647)(56,705)
Other Cash Flows from Financing Activities72  1,811  2,148  
Total Cash Flows From Financing Activities(102,424)(40,408)(113,361)
Effect Of Exchange Rate Changes (15,539)1,411  1,172  
Change In Cash and Cash Equivalents $38,667  $127,070  ($36,211)


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