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    Tredegar Corp. (TG)

    -NYQ
    16.45 Up 0.33(2.05%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 7,281   (5,876) (36,723) 594  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,908  7,937  9,050  8,783  
    Adjustments To Net Income2,653  20,750  44,337  1,558  
    Changes In Accounts Receivables(2,489)13,905  (1,098)11,155  
    Changes In Liabilities(11,648)4,540  (1,860)(17,345)
    Changes In Inventories1,535  (68)4,161  378  
    Changes In Other Operating Activities(641)(274)(3,888)1,887  
    Total Cash Flow From Operating Activities 4,599   40,914   13,979   7,010  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,974)(9,449)(9,024)(6,541)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities676  467  364  81  
    Total Cash Flows From Investing Activities (7,298) (8,982) (8,660) (6,460)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,606)(3,595)(3,594)(3,597)
    Sale Purchase of Stock -  64   -  660  
    Net Borrowings3,000  (30,000)(1,000)(6,078)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,056) (33,531) (4,594) (8,937)
    Effect Of Exchange Rate Changes1,621  (854)(1,521)637  
    Change In Cash and Cash Equivalents (4,134) (2,453) (796) (7,750)

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    Currency in USD.