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Wednesday, November 25, 2009, 11:06PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Metalico Inc. (MEA)At 4:00PM ET: 4.11  Up 0.10 (2.49%)  
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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 Income(43,660)14,753  10,328  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,597  6,553  4,380  
Adjustments To Net Income60,120  264  (1,065)
Changes In Accounts Receivables23,820  (15,044)(60)
Changes In Liabilities(19,951)4,608  5,390  
Changes In Inventories24,460  (17,216)(6,406)
Changes In Other Operating Activities309  (1,940)(908)
Total Cash Flow From Operating Activities58,695  (8,022)11,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,143)(11,632)(9,891)
Investments -  (6,112) -  
Other Cashflows from Investing Activities(105,179)(77,146)(3,548)
Total Cash Flows From Investing Activities(116,322)(94,890)(13,439)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock34,765  38,411  7,756  
Net Borrowings82,379  66,291  (6,371)
Other Cash Flows from Financing Activities107  57   -  
Total Cash Flows From Financing Activities117,251  104,759  1,385  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $59,624  $1,847  ($395)


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