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Wednesday, November 25, 2009, 2:22PM ET - U.S. Markets close in 1 hour and 38 minutes. Dow Up 0.21% Nasdaq Up 0.31%
Sun Hydraulics Corp. (SNHY)At 2:05PM ET: 24.3401  Down 0.4299 (1.74%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Net Income25,735  22,131  16,223  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,096  6,341  5,849  
Adjustments To Net Income763  814  717  
Changes In Accounts Receivables4,650  (3,187)(2,972)
Changes In Liabilities(108)3,962  2,381  
Changes In Inventories1,359  (1,286)(2,673)
Changes In Other Operating Activities(968)(534)85  
Total Cash Flow From Operating Activities38,527  28,241  19,610  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,874)(12,591)(9,525)
Investments -   -   -  
Other Cashflows from Investing Activities99  (2,183)28  
Total Cash Flows From Investing Activities(10,775)(14,774)(9,497)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,465)(5,167)(4,349)
Sale Purchase of Stock446  559  (2,551)
Net Borrowings(416)(371)(1,312)
Other Cash Flows from Financing Activities55  748  381  
Total Cash Flows From Financing Activities(7,380)(4,231)(7,831)
Effect Of Exchange Rate Changes (4,406)604  1,385  
Change In Cash and Cash Equivalents $15,966  $9,840  $3,667  


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