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Thursday, December 24, 2009, 12:08PM ET - U.S. Markets close early today in 52 mins. for Christmas Eve. Dow Up 0.41% Nasdaq Up 0.61%
Commercial Vehicle Group Inc. (CVGI)At 11:49AM ET: 6.2999  Down 0.1501 (2.33%)  
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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 Income(206,759)(3,251)58,050  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,733  17,284  15,878  
Adjustments To Net Income218,211  22,881  3,008  
Changes In Accounts Receivables692  28,347  (4,369)
Changes In Liabilities(14,349)(24,830)2,213  
Changes In Inventories(533)3,809  (16,603)
Changes In Other Operating Activities(7,252)3,335  (21,255)
Total Cash Flow From Operating Activities9,743  47,575  36,922  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,110)(16,981)(19,327)
Investments -   -   -  
Other Cashflows from Investing Activities1,976  (36,311)(8,298)
Total Cash Flows From Investing Activities(10,134)(53,292)(27,625)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(41)165  2,025  
Net Borrowings5,439  (2,389)(30,622)
Other Cash Flows from Financing Activities(355)(170)645  
Total Cash Flows From Financing Activities5,043  (2,394)(27,952)
Effect Of Exchange Rate Changes (7,209)(1,843)(2,165)
Change In Cash and Cash Equivalents ($2,557)($9,954)($20,820)


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