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Sunday, November 29, 2009, 10:09PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Schweitzer-Mauduit International Inc. (SWM)On Nov 27: 61.15  Down 1.22 (1.96%)  
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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 Income700  3,400  (800)
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,200  36,300  32,300  
Adjustments To Net Income(19,800)6,200  (100)
Changes In Accounts Receivables3,300  (2,700)20,300  
Changes In Liabilities(15,900)28,600  (11,200)
Changes In Inventories5,500  (3,800)11,900  
Changes In Other Operating Activities300  3,300  (600)
Total Cash Flow From Operating Activities33,300  71,300  51,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,300)(47,700)(9,600)
Investments -  (12,800) -  
Other Cashflows from Investing Activities(59,800)(12,400)(2,700)
Total Cash Flows From Investing Activities(95,100)(72,900)(12,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,400)(9,400)(13,100)
Sale Purchase of Stock(6,100)(1,400)2,200  
Net Borrowings85,500  1,500  (20,700)
Other Cash Flows from Financing Activities -  400  500  
Total Cash Flows From Financing Activities70,000  (8,900)(31,100)
Effect Of Exchange Rate Changes (300)800  200  
Change In Cash and Cash Equivalents $7,900  ($9,700)$8,600  


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