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Sunday, December 6, 2009, 10:51PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Todd Shipyards Corp. (TOD)On Dec 4: 17.08  Up 0.29 (1.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0930-Mar-081-Apr-07
Net Income4,782  6,578  3,240  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,619  4,619  4,250  
Adjustments To Net Income(2,703)44  (358)
Changes In Accounts Receivables(3,926)8,521  (3,762)
Changes In Liabilities9,580  (10,591)598  
Changes In Inventories82  (62)(109)
Changes In Other Operating Activities(859)1,566  (2,370)
Total Cash Flow From Operating Activities11,575  10,675  1,489  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,519)(2,774)(6,463)
Investments(8,088)5,050  25,329  
Other Cashflows from Investing Activities(7,842)18  55  
Total Cash Flows From Investing Activities(18,449)2,294  18,921  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,151)(2,826)(25,465)
Sale Purchase of Stock -   -  1,408  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(24)(451)(26)
Total Cash Flows From Financing Activities(1,175)(3,277)(24,083)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,049)$9,692  ($3,673)


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