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Magna International Inc. (MGA)

-NYQ
40.72 Up 0.50(1.24%) 4:03PM EDT
|After Hours : 40.68 Down 0.00 (0.00%) 4:03PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income (39,000) 648,000   548,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation935,000  872,000  709,000  
Adjustments To Net Income323,000  152,000  121,000  
Changes In Accounts Receivables826,000  36,000  14,000  
Changes In Liabilities(907,000)(20,000)68,000  
Changes In Inventories(124,000)(97,000)60,000  
Changes In Other Operating Activities(70,000)(13,000)96,000  
Total Cash Flow From Operating Activities 1,054,000   1,593,000   1,596,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(739,000)(741,000)(793,000)
Investments(231,000)(190,000)(99,000)
Other Cash flows from Investing Activities(93,000)63,000  (219,000)
Total Cash Flows From Investing Activities (1,063,000) (868,000) (1,111,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(140,000)(131,000)(163,000)
Sale Purchase of Stock(247,000)226,000  28,000  
Net Borrowings476,000  (51,000)(251,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 89,000   44,000   (386,000)
Effect Of Exchange Rate Changes(277,000)300,000  104,000  
Change In Cash and Cash Equivalents (197,000) 1,069,000   203,000  

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Currency in USD.