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Wednesday, December 9, 2009, 5:28PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Ennis Inc. (EBF)At 4:01PM ET: 15.46  Up 0.29 (1.91%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(32,768)44,590  41,601  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,860  14,727  17,078  
Adjustments To Net Income67,425  2,244  (3,698)
Changes In Accounts Receivables10,580  (22,854)(3,762)
Changes In Liabilities(6,468)(370)(5,792)
Changes In Inventories(4,154)(10,148)5,797  
Changes In Other Operating Activities(3,259)2,255  (1,707)
Total Cash Flow From Operating Activities44,216  30,444  49,517  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,399)(4,294)(4,999)
Investments -   -   -  
Other Cashflows from Investing Activities1,049  (12,991)(14,826)
Total Cash Flows From Investing Activities(5,350)(17,285)(19,825)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,999)(15,916)(15,834)
Sale Purchase of Stock41  673  661  
Net Borrowings(16,755)1,342  (24,974)
Other Cash Flows from Financing Activities249  385  169  
Total Cash Flows From Financing Activities(32,464)(13,516)(39,978)
Effect Of Exchange Rate Changes (509)168  8  
Change In Cash and Cash Equivalents $5,893  ($189)($10,278)


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