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Sunday, November 29, 2009, 5:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kaydon Corporation (KDN)On Nov 27: 35.60  Down 0.63 (1.74%)  
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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 Income67,071  77,707  69,508  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,159  20,629  17,426  
Adjustments To Net Income4,598  (8,859)8,278  
Changes In Accounts Receivables(14,112)(10,469)(2,469)
Changes In Liabilities5,416  (61)2,184  
Changes In Inventories(30,920)(8,389)(3,417)
Changes In Other Operating Activities(312)3,701  (1,650)
Total Cash Flow From Operating Activities57,900  74,259  89,860  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,510)(54,073)(26,294)
Investments65,407  (72,000) -  
Other Cashflows from Investing Activities489  (48,369) -  
Total Cash Flows From Investing Activities6,386  (174,442)(26,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,180)(14,354)(13,530)
Sale Purchase of Stock(35,674)(29,992)(2,401)
Net Borrowings -   -  (66)
Other Cash Flows from Financing Activities438  291  623  
Total Cash Flows From Financing Activities(53,416)(44,055)(15,374)
Effect Of Exchange Rate Changes (7,865)3,442  1,793  
Change In Cash and Cash Equivalents $3,005  ($140,796)$49,985  


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