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    Libbey Inc. (LBY)

    -ASE
    40.64 Up 0.01(0.02%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,963   28,459   6,966  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,388  43,969  41,471  
    Adjustments To Net Income14,754  8,957  14,742  
    Changes In Accounts Receivables(1,808)(12,674)7,187  
    Changes In Liabilities(89)2,121  (74,542)
    Changes In Inventories(10,828)(3,932)(10,969)
    Changes In Other Operating Activities34,491  5,829  23,642  
    Total Cash Flow From Operating Activities 81,871   72,729   8,497  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54,393)(49,407)(32,720)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,374  81  647  
    Total Cash Flows From Investing Activities (52,019) (49,326) (32,073)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,511  5,384  1,231  
    Net Borrowings(6,297)(54,526)44,516  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,745) (49,142) 32,272  
    Effect Of Exchange Rate Changes(2,271)739  221  
    Change In Cash and Cash Equivalents 17,836   (25,000) 8,917  

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    Currency in USD.