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Sunday, November 29, 2009, 12:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kirby Corporation (KEX)On Nov 27: 33.52  Down 0.63 (1.84%)  
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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 Income157,168  123,341  95,451  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,457  87,259  71,212  
Adjustments To Net Income43,173  3,341  (1,741)
Changes In Accounts Receivables(21,277)1,868  (15,540)
Changes In Liabilities(46,835)30,470  1,535  
Changes In Inventories6,208  (9,335)(5,009)
Changes In Other Operating Activities7,053  (1,198)4,456  
Total Cash Flow From Operating Activities245,947  235,746  150,364  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(173,019)(164,083)(139,129)
Investments -   -   -  
Other Cashflows from Investing Activities(3,502)(63,820)(148,147)
Total Cash Flows From Investing Activities(176,521)(227,903)(287,276)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21,270)5,718  8,903  
Net Borrowings(50,141)(13,334)107,304  
Other Cash Flows from Financing Activities5,515  2,237  5,520  
Total Cash Flows From Financing Activities(65,896)(5,379)121,727  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,530  $2,464  ($15,185)


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