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Sunday, November 29, 2009, 6:40AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cytec Industries Inc. (CYT)On Nov 27: 33.72  Down 0.96 (2.77%)  
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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(198,800)206,500  194,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation159,300  145,600  152,800  
Adjustments To Net Income379,400  29,800  (16,000)
Changes In Accounts Receivables110,000  (28,700)(41,500)
Changes In Liabilities(137,400)(68,400)(51,200)
Changes In Inventories(70,000)(21,700)(54,300)
Changes In Other Operating Activities(13,800)6,700  16,300  
Total Cash Flow From Operating Activities228,700  269,800  201,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(195,800)(114,800)(102,500)
Investments -   -   -  
Other Cashflows from Investing Activities2,400  38,700  206,600  
Total Cash Flows From Investing Activities(193,400)(76,100)104,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,800)(19,100)(18,800)
Sale Purchase of Stock(35,200)(38,000)45,000  
Net Borrowings300  (99,000)(391,400)
Other Cash Flows from Financing Activities6,700  12,100  10,800  
Total Cash Flows From Financing Activities(52,000)(144,000)(354,400)
Effect Of Exchange Rate Changes (4,800)3,500  4,300  
Change In Cash and Cash Equivalents ($21,500)$53,200  ($45,000)


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