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Sunday, November 29, 2009, 6:04PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Eagle Materials Inc. (EXP)On Nov 27: 27.08  Down 0.67 (2.41%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income41,764  97,768  202,664  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,232  44,850  40,040  
Adjustments To Net Income7,581  8,283  (4,822)
Changes In Accounts Receivables19,673  15,521  8,305  
Changes In Liabilities(30,554)(38,353)10,382  
Changes In Inventories(8,346)(19,809)(11,109)
Changes In Other Operating Activities(1,965)(3,508)(3,037)
Total Cash Flow From Operating Activities79,385  104,752  242,423  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,078)(96,857)(136,869)
Investments -   -  (12,250)
Other Cashflows from Investing Activities3,996   -  (3,000)
Total Cash Flows From Investing Activities(12,082)(96,857)(152,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,441)(35,600)(34,665)
Sale Purchase of Stock1,321  (173,398)(97,331)
Net Borrowings(40,000)200,000   -  
Other Cash Flows from Financing Activities655  2,848  4,141  
Total Cash Flows From Financing Activities(68,465)(6,150)(127,855)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,162)$1,745  ($37,551)


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