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Sunday, November 29, 2009, 4:31PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Textainer Group Holdings Limited (TGH)On Nov 27: 15.95  Down 0.30 (1.85%)  
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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 Income85,241  67,668  56,281  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,535  53,829  56,758  
Adjustments To Net Income12,572  9,063  11,463  
Changes In Accounts Receivables(8,333)(4,467)251  
Changes In Liabilities(9,238)18,433  (2,702)
Changes In Inventories2,292  702  334  
Changes In Other Operating Activities195  (794)1,043  
Total Cash Flow From Operating Activities142,264  144,434  123,428  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(320,218)(207,171)(104,818)
Investments14,255  7,594  6,456  
Other Cashflows from Investing Activities68,206  (56,931)15,159  
Total Cash Flows From Investing Activities(237,757)(256,508)(83,203)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,368)(46,581)(27,311)
Sale Purchase of Stock(31)137,967  (41)
Net Borrowings140,103  43,526  (5,681)
Other Cash Flows from Financing Activities635  5,247  (8,610)
Total Cash Flows From Financing Activities98,339  140,159  (41,643)
Effect Of Exchange Rate Changes (803)199  350  
Change In Cash and Cash Equivalents $2,043  $28,284  ($1,068)


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