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Sunday, November 29, 2009, 5:14PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CTS Corporation (CTS)On Nov 27: 9.22  Down 0.49 (5.05%)  
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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 Income29,886  25,412  24,197  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,415  26,762  24,896  
Adjustments To Net Income(6,752)(1,812)1,009  
Changes In Accounts Receivables7,377  5,357  (15,222)
Changes In Liabilities(27,117)6,950  10,337  
Changes In Inventories9,585  (12,812)87  
Changes In Other Operating Activities(5,295)(1,254)1,881  
Total Cash Flow From Operating Activities34,099  48,603  47,185  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,647)(16,058)(15,787)
Investments -   -   -  
Other Cashflows from Investing Activities(20,746)(963)14,482  
Total Cash Flows From Investing Activities(38,393)(17,021)(1,305)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,063)(4,279)(4,307)
Sale Purchase of Stock(7,037)(19,963)(2,197)
Net Borrowings9,727  6,718  (15,632)
Other Cash Flows from Financing Activities(719) -   -  
Total Cash Flows From Financing Activities(2,092)(17,524)(22,136)
Effect Of Exchange Rate Changes (1,854)180  2,857  
Change In Cash and Cash Equivalents ($8,240)$14,238  $26,601  


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