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Saturday, November 28, 2009, 3:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Hexcel Corp. (HXL)On Nov 27: 10.82  Down 0.21 (1.90%)  
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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 Income111,200  61,300  65,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,600  41,500  45,000  
Adjustments To Net Income(11,800)4,500  12,500  
Changes In Accounts Receivables(3,100)(10,000)(14,400)
Changes In Liabilities(25,700)21,000  11,600  
Changes In Inventories(20,100)(19,100)(16,100)
Changes In Other Operating Activities2,800  14,300  (1,400)
Total Cash Flow From Operating Activities98,900  113,500  103,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(177,300)(120,600)(120,200)
Investments -   -   -  
Other Cashflows from Investing Activities22,300  81,400  21,700  
Total Cash Flows From Investing Activities(155,000)(39,200)(98,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,200  21,300  10,600  
Net Borrowings78,900  (96,800)(8,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities80,100  (75,500)2,600  
Effect Of Exchange Rate Changes (1,200)3,600  (2,500)
Change In Cash and Cash Equivalents $22,800  $2,400  $4,700  


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