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Saturday, November 28, 2009, 5:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
NN Inc. (NNBR)On Nov 27: 3.94  Down 0.05 (1.25%)  
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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(17,642)(1,173)14,435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,225  23,215  17,952  
Adjustments To Net Income23,954  13,923  (1,583)
Changes In Accounts Receivables12,521  (837)(759)
Changes In Liabilities(15,342)(8,621)(39)
Changes In Inventories(2,095)(5,974)3,221  
Changes In Other Operating Activities(2,110)1,061  (224)
Total Cash Flow From Operating Activities27,511  21,594  33,003  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,498)(18,856)(19,282)
Investments -   -  2,505  
Other Cashflows from Investing Activities5,778  (193)(23,321)
Total Cash Flows From Investing Activities(12,720)(19,049)(40,098)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,848)(5,322)(5,475)
Sale Purchase of Stock2,848  (9,430)(4,289)
Net Borrowings(13,829)12,121  16,362  
Other Cash Flows from Financing Activities -  574  761  
Total Cash Flows From Financing Activities(14,829)(2,057)7,359  
Effect Of Exchange Rate Changes (1,939)860  561  
Change In Cash and Cash Equivalents ($1,977)$1,348  $825  


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