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Sunday, November 29, 2009, 5:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
GENTEK INC WTS C (GETIL.OB)On Oct 27: 50.80   0.00 (0.00%)  
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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(109,030)29,767  (2,103)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,812  35,705  36,314  
Adjustments To Net Income156,370  (1,057)17,961  
Changes In Accounts Receivables(8,215)6,639  3,381  
Changes In Liabilities(27,959)(8,285)13,198  
Changes In Inventories(2,545)(3,088)(2,230)
Changes In Other Operating Activities3,702  (14,497)(24,489)
Total Cash Flow From Operating Activities45,135  45,184  42,032  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,059)(28,822)(22,409)
Investments20,570   -  2,367  
Other Cashflows from Investing Activities6,897  101,996  (10,781)
Total Cash Flows From Investing Activities(12,592)73,174  (30,823)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (2,367)
Sale Purchase of Stock(15,453)(3,420)694  
Net Borrowings(22,433)(103,711)(14,056)
Other Cash Flows from Financing Activities125  (1,078)(1,420)
Total Cash Flows From Financing Activities(37,761)(108,209)(17,149)
Effect Of Exchange Rate Changes (1,084)703  10  
Change In Cash and Cash Equivalents ($6,302)$10,852  ($5,930)


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