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Tuesday, December 22, 2009, 2:39PM ET - U.S. Markets close in 1 hour and 21 minutes. Dow Up 0.49% Nasdaq Up 0.61%
North American Galvanizing & Coatings Inc. (NGA)At 2:20PM ET: 4.84  Up 0.01 (0.21%)  
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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 Income11,870  9,232  4,535  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,529  3,519  2,975  
Adjustments To Net Income722  898  (234)
Changes In Accounts Receivables(586)2,738  (6,224)
Changes In Liabilities(1,094)(2,092)6,029  
Changes In Inventories(238)197  (512)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities14,203  14,492  6,569  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,228)(4,430)(1,414)
Investments -   -   -  
Other Cashflows from Investing Activities22   -  5  
Total Cash Flows From Investing Activities(3,206)(4,430)(1,409)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2) -  
Sale Purchase of Stock(4,798)41  825  
Net Borrowings(15)(4,081)(5,723)
Other Cash Flows from Financing Activities172  (5,033)350  
Total Cash Flows From Financing Activities(4,641)(9,075)(4,548)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,356  $987  $612  


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