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Friday, December 4, 2009, 12:11PM ET - U.S. Markets close in 3 hours and 49 minutes. Dow Up 0.03% Nasdaq Up 0.55%
Drew Industries Inc. (DW)At 11:55AM ET: 20.12  Up 0.22 (1.11%)  
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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 Income11,678  39,767  31,023  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,078  17,557  15,669  
Adjustments To Net Income4,585  650  2,721  
Changes In Accounts Receivables9,497  3,061  17,272  
Changes In Liabilities(23,506)13,403  (17,670)
Changes In Inventories(12,695)8,994  20,219  
Changes In Other Operating Activities(1,980)1,478  (2,213)
Total Cash Flow From Operating Activities4,657  84,910  67,021  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,199)(8,770)(22,250)
Investments -   -  (12)
Other Cashflows from Investing Activities(21,293)(2,871)(29,663)
Total Cash Flows From Investing Activities(25,492)(11,641)(51,925)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(7,931)4,577  3,339  
Net Borrowings(18,579)(28,418)(18,285)
Other Cash Flows from Financing Activities(176) -  1,550  
Total Cash Flows From Financing Activities(26,686)(23,841)(13,396)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($47,521)$49,428  $1,700  


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