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Thursday, November 26, 2009, 10:13AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
EMS Technologies Inc. (ELMG)On Nov 25: 12.93  Down 0.14 (1.07%)  
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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 Income20,471  18,744  33,008  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,498  9,666  8,864  
Adjustments To Net Income3  4,014  (19,535)
Changes In Accounts Receivables(13,575)12,783  (10,758)
Changes In Liabilities1,076  (2,240)4,456  
Changes In Inventories(7,801)(904)(4,880)
Changes In Other Operating Activities3,779  (3,329)(850)
Total Cash Flow From Operating Activities16,451  38,734  10,305  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,869)(14,579)(8,502)
Investments -   -   -  
Other Cashflows from Investing Activities(30,983)(4,093)58,853  
Total Cash Flows From Investing Activities(44,852)(18,672)50,351  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,038)4,332  60,860  
Net Borrowings(4,413)(1,281)(28,075)
Other Cash Flows from Financing Activities75  105  2,458  
Total Cash Flows From Financing Activities(13,376)3,156  35,243  
Effect Of Exchange Rate Changes (5,203)1,310  737  
Change In Cash and Cash Equivalents ($46,980)$24,528  $96,636  


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