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Sunday, November 29, 2009, 4:44PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TransDigm Group Incorporated (TDG)On Nov 27: 43.06  Down 0.29 (0.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Sep-0830-Sep-07
Net Income162,902  133,126  88,645  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,772  28,351  27,099  
Adjustments To Net Income5,335  (7,386)9,717  
Changes In Accounts Receivables(346)7,103  (17,401)
Changes In Liabilities1,369  1,317  7,584  
Changes In Inventories(4,518)878  (5,624)
Changes In Other Operating Activities1,598  26,246  2,416  
Total Cash Flow From Operating Activities197,112  189,635  112,436  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,155)(10,884)(10,258)
Investments -   -   -  
Other Cashflows from Investing Activities(155,233)(154,160)(511,407)
Total Cash Flows From Investing Activities(168,388)(165,044)(521,665)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,897)9,769  8,450  
Net Borrowings -   -  421,881  
Other Cash Flows from Financing Activities -  18,756  23,627  
Total Cash Flows From Financing Activities2,381  28,525  453,958  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $31,105  $53,116  $44,729  


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