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Tredegar Corp. (TG)

-NYQ
12.79 Up 0.04(0.27%) 10:39AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 36,879   21,947   28,251  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,818  44,655  49,269  
Adjustments To Net Income(6,553)6,882  (5,147)
Changes In Accounts Receivables(18,696)(1,763)9,454  
Changes In Liabilities4,648  6,106  12,298  
Changes In Inventories(8,803)1,727  (9,913)
Changes In Other Operating Activities2,942  (2,839)(1,626)
Total Cash Flow From Operating Activities 51,235   76,715   82,586  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,898)(79,661)(33,252)
Investments4,500  306  12,071  
Other Cash flows from Investing Activities2,125  1,751  (54,379)
Total Cash Flows From Investing Activities (38,273) (77,604) (75,560)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,007)(9,040)(30,782)
Sale Purchase of Stock410  3,317  2,400  
Net Borrowings(1,779)11,000  1,646  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (12,376) 5,277   (26,736)
Effect Of Exchange Rate Changes(3,147)(593)(407)
Change In Cash and Cash Equivalents (2,561) 3,795   (20,117)

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Currency in USD.