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Saturday, November 28, 2009, 4:50PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Minerals Technologies Inc. (MTX)On Nov 27: 53.00  Down 1.04 (1.92%)  
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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 Income65,287  (63,514)49,951  
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,146  84,565  83,204  
Adjustments To Net Income7,503  125,282  10,714  
Changes In Accounts Receivables9,060  15,281  5,916  
Changes In Liabilities653  22,484  (2,019)
Changes In Inventories(35,595)15,223  (6,679)
Changes In Other Operating Activities7,157  (19,630)(5,488)
Total Cash Flow From Operating Activities134,211  179,691  135,599  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,027)(46,072)(85,159)
Investments(3,353)(651)(6,150)
Other Cashflows from Investing Activities15,587  (22)(29,343)
Total Cash Flows From Investing Activities(18,793)(46,745)(120,652)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,782)(3,845)(3,911)
Sale Purchase of Stock(33,743)(7,386)(49,631)
Net Borrowings(12,274)(75,876)45,853  
Other Cash Flows from Financing Activities610  889  4,652  
Total Cash Flows From Financing Activities(49,189)(86,218)(3,037)
Effect Of Exchange Rate Changes (13,338)14,328  4,919  
Change In Cash and Cash Equivalents $52,891  $61,056  $16,829  


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