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Sunday, November 29, 2009, 6:05PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ceradyne Inc. (CRDN)On Nov 27: 16.82  Down 0.23 (1.35%)  
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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 Income106,750  144,265  128,404  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,668  26,751  18,054  
Adjustments To Net Income7,551  1,071  (885)
Changes In Accounts Receivables21,163  (3,733)(17,999)
Changes In Liabilities(467)(12,334)24,671  
Changes In Inventories(4,605)(1,797)(8,657)
Changes In Other Operating Activities(11,090)(637)(4,361)
Total Cash Flow From Operating Activities155,970  153,586  139,227  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,047)(42,245)(36,008)
Investments21,738  123,056  (182,726)
Other Cashflows from Investing Activities(27,166)(101,749)(6,679)
Total Cash Flows From Investing Activities(49,475)(20,938)(225,413)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(44,339)1,698  2,883  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities769  3,531  2,884  
Total Cash Flows From Financing Activities(43,570)5,229  5,767  
Effect Of Exchange Rate Changes (2,746)3,679  2,424  
Change In Cash and Cash Equivalents $60,179  $141,556  ($77,995)


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