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Tuesday, December 1, 2009, 11:16AM ET - U.S. Markets close in 4 hours and 44 minutes. Dow Up 1.11% Nasdaq Up 1.21%
Ferro Corp. (FOE)At 11:01AM ET: 6.50  Up 0.03 (0.46%)  
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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(39,698)(94,479)20,090  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,450  87,476  79,501  
Adjustments To Net Income46,003  87,101  (4,096)
Changes In Accounts Receivables(39,026)(31,612)69,921  
Changes In Liabilities(51,083)7,944  (13,318)
Changes In Inventories(6,462)20,714  (28,717)
Changes In Other Operating Activities7,720  67,435  (52,437)
Total Cash Flow From Operating Activities(9,096)144,579  70,944  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,468)(67,634)(50,615)
Investments -   -   -  
Other Cashflows from Investing Activities59,418  5,601  (18,103)
Total Cash Flows From Investing Activities(17,050)(62,033)(68,718)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,069)(26,086)(25,901)
Sale Purchase of Stock58  9,843   -  
Net Borrowings53,842  (70,786)21,953  
Other Cash Flows from Financing Activities(3,977)(1,688)913  
Total Cash Flows From Financing Activities23,854  (88,717)(3,035)
Effect Of Exchange Rate Changes 458  1,211  381  
Change In Cash and Cash Equivalents ($1,834)($4,960)($428)


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