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Saturday, November 28, 2009, 3:17PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Raven Industries Inc. (RAVN)On Nov 27: 27.14  Down 0.75 (2.69%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-0931-Jan-0831-Jan-07
Net Income30,770  27,802  25,441  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,758  7,344  5,885  
Adjustments To Net Income1,855  216  352  
Changes In Accounts Receivables(4,603)(5,216)(2,097)
Changes In Liabilities2,845  5,214  (2,737)
Changes In Inventories447  (8,403)(262)
Changes In Other Operating Activities(35)194  (269)
Total Cash Flow From Operating Activities39,037  27,151  26,313  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,001)(6,635)(16,522)
Investments1,500  2,500  (2,000)
Other Cashflows from Investing Activities(499)(298)(142)
Total Cash Flows From Investing Activities(7,000)(4,433)(18,664)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,884)(7,966)(6,507)
Sale Purchase of Stock(5,180)(592)(4,201)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities95  288  431  
Total Cash Flows From Financing Activities(36,969)(8,270)(10,277)
Effect Of Exchange Rate Changes (73)41  2  
Change In Cash and Cash Equivalents ($5,005)$14,489  ($2,626)


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