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Sunday, November 29, 2009, 4:36AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Insituform Technologies Inc. (INSU)On Nov 27: 20.86  Down 0.27 (1.28%)  
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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 Income21,640  2,543  24,678  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,307  16,252  21,553  
Adjustments To Net Income6,830  8,992  2,538  
Changes In Accounts Receivables(9,921)(2,039)(14,657)
Changes In Liabilities12,629  (13,755)9,467  
Changes In Inventories635  2,008  (1,741)
Changes In Other Operating Activities(9,192)(5,958)(2,096)
Total Cash Flow From Operating Activities39,928  8,043  39,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,022)(14,978)(20,635)
Investments -   -   -  
Other Cashflows from Investing Activities3,125  4,140  13,502  
Total Cash Flows From Investing Activities(11,897)(10,838)(7,133)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock887  4,247  4,122  
Net Borrowings(160)(15,761)(17,280)
Other Cash Flows from Financing Activities(16)148  772  
Total Cash Flows From Financing Activities711  (11,366)(12,386)
Effect Of Exchange Rate Changes (8,382)(3,269)(899)
Change In Cash and Cash Equivalents $20,360  ($17,430)$19,324  


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