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Wednesday, January 6, 2010, 9:41AM ET - U.S. Markets close in 6 hours and 19 minutes. Dow Down 0.08% Nasdaq Up 0.08%
Triumph Group Inc. (TGI)On Jan 5: 50.80   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income93,067  67,274  47,071  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,611  44,836  38,864  
Adjustments To Net Income20,313  12,832  9,540  
Changes In Accounts Receivables10,478  (36,112)(10,795)
Changes In Liabilities(23,467)21,665  16,901  
Changes In Inventories(7,719)(54,903)(52,705)
Changes In Other Operating Activities(6,286)(4,470)(2,632)
Total Cash Flow From Operating Activities134,997  51,122  46,244  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,421)(62,368)(59,694)
Investments -   -   -  
Other Cashflows from Investing Activities(140,192)(62,829)(139,552)
Total Cash Flows From Investing Activities(185,613)(125,197)(199,246)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,652)(2,661)(1,961)
Sale Purchase of Stock1,474  (6,572)15,984  
Net Borrowings53,288  87,264  140,273  
Other Cash Flows from Financing Activities -  1,737   -  
Total Cash Flows From Financing Activities52,110  79,768  154,296  
Effect Of Exchange Rate Changes (754)802  265  
Change In Cash and Cash Equivalents $740  $6,495  $1,559  


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