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 Dow Down0.08% Nasdaq Up0.50%

Tredegar Corp. (TG)

-NYQ
21.27 Down 0.02(0.09%) 11:33AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 8,479   9,402   6,978   1,290  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,146  10,814  10,716  11,872  
Adjustments To Net Income495  (477)4,733  1,371  
Changes In Accounts Receivables(18,912)11,495  8,778  (5,357)
Changes In Liabilities7,725  (9,590)(2,897)3,529  
Changes In Inventories304  5,449  1,856  (1,092)
Changes In Other Operating Activities1,805  4,741  (5,914)263  
Total Cash Flow From Operating Activities 10,042   31,834   24,250   11,876  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,153)(24,927)(20,092)(24,298)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  448  602  533  
Total Cash Flows From Investing Activities (10,153) (24,479) (19,490) (23,765)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,261)(2,260)(2,259)(2,258)
Sale Purchase of Stock(139)479  146  591  
Net Borrowings(5,000)5,000  (5,000)21,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,400) 3,219   (7,113) 19,333  
Effect Of Exchange Rate Changes121  (561)530  (702)
Change In Cash and Cash Equivalents (7,390) 10,013   (1,823) 6,742  

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