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Sunday, November 29, 2009, 7:13AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Stantec Inc. (STN)On Nov 27: 24.73  Down 0.55 (2.18%)  
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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 Income23,745  70,623  51,642  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,528  23,181  18,652  
Adjustments To Net Income54,213  1,411  3,642  
Changes In Accounts Receivables37,062  (4,301)7,647  
Changes In Liabilities(15,640)(7,769)(1,215)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,045  6,051  (231)
Total Cash Flow From Operating Activities130,953  89,196  80,137  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,162)(27,820)(16,235)
Investments4,770  52  8  
Other Cashflows from Investing Activities(80,075)(110,026)2,884  
Total Cash Flows From Investing Activities(104,467)(137,794)(13,343)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,313)1,658  729  
Net Borrowings50,333  32,879  (67,152)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities44,020  34,536  (66,424)
Effect Of Exchange Rate Changes 2,981  (402)(181)
Change In Cash and Cash Equivalents $73,487  ($14,463)$189  


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