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Sunday, November 29, 2009, 7:43PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tredegar Corp. (TG)On Nov 27: 14.13  Down 0.56 (3.81%)  
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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 Income28,936  15,249  38,201  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,191  46,041  44,281  
Adjustments To Net Income19,992  6,685  15,136  
Changes In Accounts Receivables(678)15,786  151  
Changes In Liabilities(18,900)(2,932)11,592  
Changes In Inventories13,374  4,099  (5,080)
Changes In Other Operating Activities(10,509)10,626  324  
Total Cash Flow From Operating Activities75,406  95,554  104,605  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,235)(20,643)(40,573)
Investments -   -   -  
Other Cashflows from Investing Activities22,707  (15,642)(67)
Total Cash Flows From Investing Activities3,472  (36,285)(40,640)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,447)(6,126)(6,221)
Sale Purchase of Stock(15,723)(67,488)9,702  
Net Borrowings(59,489)19,536  (50,530)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(80,659)(54,078)(47,049)
Effect Of Exchange Rate Changes (461)2,128  548  
Change In Cash and Cash Equivalents ($2,242)$7,319  $17,464  


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