Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 7:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PH Glatfelter Co. (GLT)On Nov 27: 10.13  Down 0.39 (3.71%)  
MORE ON GLT
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income57,888  63,472  (12,236)
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,611  56,001  50,021  
Adjustments To Net Income(40,783)(53,692)(7,712)
Changes In Accounts Receivables(17,668)16,662  (17,622)
Changes In Liabilities2,481  11,857  (36,422)
Changes In Inventories(9,975)8,493  (8,869)
Changes In Other Operating Activities871  (2,461)4,413  
Total Cash Flow From Operating Activities53,425  100,332  (28,427)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,469)(28,960)(44,460)
Investments -   -   -  
Other Cashflows from Investing Activities19,279  33,693  (137,371)
Total Cash Flows From Investing Activities(33,190)4,733  (181,831)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,469)(16,350)(16,023)
Sale Purchase of Stock -   -  7,498  
Net Borrowings2,425  (90,572)181,121  
Other Cash Flows from Financing Activities1,165  7,551  792  
Total Cash Flows From Financing Activities(12,879)(99,371)173,388  
Effect Of Exchange Rate Changes (4,955)2,154  1,413  
Change In Cash and Cash Equivalents $2,401  $7,848  ($35,457)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More