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Sunday, December 27, 2009, 7:44PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Material Sciences Corp. (MASC.OB)On Dec 24: 1.75  Up 0.10 (6.06%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(33,111)(6,464)6,124  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,671  11,389  10,919  
Adjustments To Net Income12,065  (4,367)99  
Changes In Accounts Receivables15,236  19,938  (11,493)
Changes In Liabilities(13,673)(16,436)11,906  
Changes In Inventories6,251  10,749  (1,890)
Changes In Other Operating Activities721  (1,902)(1,127)
Total Cash Flow From Operating Activities(1,840)12,907  14,538  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,720)(6,694)(14,707)
Investments6,727  (5,975) -  
Other Cashflows from Investing Activities5,000   -   -  
Total Cash Flows From Investing Activities8,007  (12,669)(14,707)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,153)(4,064)(1,805)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  30  83  
Total Cash Flows From Financing Activities(3,153)(4,034)(1,722)
Effect Of Exchange Rate Changes (263)42  (42)
Change In Cash and Cash Equivalents $2,751  ($3,754)($1,933)


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