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

Thursday, November 26, 2009, 5:53PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Intertape Polymer Group Inc. (ITP)On Nov 25: 2.38  Down 0.05 (2.06%)  
MORE ON ITP
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 Income(93,698)(8,393)(166,693)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,538  38,902  36,622  
Adjustments To Net Income81,392  12,696  139,437  
Changes In Accounts Receivables10,819  9,545  27,725  
Changes In Liabilities(7,664)4,835  (22,676)
Changes In Inventories(7,862)(19,553)27,013  
Changes In Other Operating Activities364  (276)12,181  
Total Cash Flow From Operating Activities20,788  37,756  53,609  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,048)(18,470) -  
Investments -   -  (27,090)
Other Cashflows from Investing Activities(800)(232)(2,466)
Total Cash Flows From Investing Activities(21,848)(18,702)(29,556)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  60,851  136  
Net Borrowings2,390  (82,934)(17,128)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2,390  (22,083)(16,992)
Effect Of Exchange Rate Changes (1,469)1,259  104  
Change In Cash and Cash Equivalents ($139)($1,770)$7,165  


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