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Wednesday, November 25, 2009, 5:23PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Gentex Corp. (GNTX)At 4:00PM ET: 17.16  Up 0.05 (0.29%)  
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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 Income62,088  122,130  108,761  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,891  32,435  27,763  
Adjustments To Net Income41,190  (6,369)243  
Changes In Accounts Receivables19,653  (5,844)2,587  
Changes In Liabilities(18,712)9,573  (16)
Changes In Inventories(6,944)756  (8,969)
Changes In Other Operating Activities(12,533)(3,960)1,071  
Total Cash Flow From Operating Activities120,632  148,721  131,440  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,524)(54,524)(48,193)
Investments64,499  562  (15,871)
Other Cashflows from Investing Activities(3,173)281  810  
Total Cash Flows From Investing Activities15,802  (53,681)(63,255)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,463)(55,922)(54,704)
Sale Purchase of Stock(99,444)32,761  (207,898)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities63  339  235  
Total Cash Flows From Financing Activities(159,845)(22,822)(262,367)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($23,411)$72,217  ($194,182)


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