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Sunday, November 29, 2009, 8:50AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tennant Co. (TNC)On Nov 27: 27.07  Down 1.38 (4.85%)  
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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 Income10,624  39,867  29,809  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,959  18,054  14,321  
Adjustments To Net Income6,409  (3,519)4,153  
Changes In Accounts Receivables5,574  (11,258)(9,790)
Changes In Liabilities(8,639)(4,350)3,397  
Changes In Inventories(3,311)(82)(3,104)
Changes In Other Operating Activities3,930  928  1,533  
Total Cash Flow From Operating Activities37,546  39,640  40,319  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,790)(28,720)(23,872)
Investments -  14,250  (14,250)
Other Cashflows from Investing Activities(81,189)4,113  (7,837)
Total Cash Flows From Investing Activities(101,979)(10,357)(45,959)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,551)(8,979)(8,574)
Sale Purchase of Stock(10,758)(18,655)4,621  
Net Borrowings81,492  (2,300)(2,257)
Other Cash Flows from Financing Activities892  3,255  1,334  
Total Cash Flows From Financing Activities62,075  (26,679)(4,876)
Effect Of Exchange Rate Changes (1,449)(533)250  
Change In Cash and Cash Equivalents ($3,807)$2,071  ($10,266)


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