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Gibraltar Industries, Inc. (ROCK)

-NMS
15.87 Up 0.13(0.83%) 3:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,633) 12,645   16,523  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,050  26,344  26,181  
Adjustments To Net Income36,463  14,498  8,012  
Changes In Accounts Receivables(1,020)6,268  (7,612)
Changes In Liabilities8,813  (10,910)6,653  
Changes In Inventories(4,971)(1,022)(10,101)
Changes In Other Operating Activities(398)2,409  10,172  
Total Cash Flow From Operating Activities 60,295   50,081   46,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,940)(11,351)(11,552)
Investments -   -  (250)
Other Cash flows from Investing Activities7,074  (44,412)(38,404)
Total Cash Flows From Investing Activities (7,866) (55,763) (50,206)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(66)(692)(792)
Net Borrowings1,204  (473)(413)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,689) (1,173) (2,775)
Effect Of Exchange Rate Changes(729)766  (463)
Change In Cash and Cash Equivalents 49,011   (6,089) (6,749)

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Currency in USD.