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Monday, November 30, 2009, 4:08PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Patrick Industries Inc. (PATK)At 12:01PM ET: 2.13  Down 0.09 (4.05%)  
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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(71,507)(5,843)2,629  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,073  6,748  4,086  
Adjustments To Net Income49,695  2,534  631  
Changes In Accounts Receivables3,804  16,073  2,350  
Changes In Liabilities(10,251)(10,438)(1,366)
Changes In Inventories16,523  17,252  (9,363)
Changes In Other Operating Activities5,372  (3,354)(56)
Total Cash Flow From Operating Activities1,709  22,972  (1,089)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,218)(2,453)(7,480)
Investments -   -   -  
Other Cashflows from Investing Activities6,080  (84,340)491  
Total Cash Flows From Investing Activities1,862  (86,793)(6,989)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,825  11,210  386  
Net Borrowings(22,730)53,010  7,042  
Other Cash Flows from Financing Activities855  (605)(70)
Total Cash Flows From Financing Activities(1,050)63,615  7,358  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,521  ($206)($720)


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