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Tuesday, December 22, 2009, 5:18PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Modine Manufacturing Company (MOD)At 4:01PM ET: 12.32  Up 0.53 (4.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(108,612)(65,596)42,332  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,334  80,951  71,104  
Adjustments To Net Income42,880  72,394  (581)
Changes In Accounts Receivables117,480  (21,676)27,888  
Changes In Liabilities(51,991)14,389  (26,023)
Changes In Inventories11,771  (5,482)(3,082)
Changes In Other Operating Activities8,654  (7,626)(9,228)
Total Cash Flow From Operating Activities93,516  67,354  102,410  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,261)(87,013)(82,752)
Investments -  (1,974) -  
Other Cashflows from Investing Activities9,636  10,105  (7,084)
Total Cash Flows From Investing Activities(93,625)(78,882)(89,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,679)(22,633)(22,642)
Sale Purchase of Stock(576)(7,009)(11,605)
Net Borrowings22,287  47,113  14,713  
Other Cash Flows from Financing Activities(393)8,574  (1,682)
Total Cash Flows From Financing Activities11,639  26,045  (21,216)
Effect Of Exchange Rate Changes (6,589)2,569  (929)
Change In Cash and Cash Equivalents $4,941  $17,086  ($9,571)


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