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Sunday, December 27, 2009, 1:10PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
TriMas Corporation (TRS)On Dec 24: 6.79  Up 0.08 (1.19%)  
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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 Income(136,190)(158,430)(128,910)
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,520  44,050  43,070  
Adjustments To Net Income144,400  193,870  115,580  
Changes In Accounts Receivables(480)(15,670)9,760  
Changes In Liabilities(13,930)13,690  (10,920)
Changes In Inventories(8,740)(25,080)(11,310)
Changes In Other Operating Activities(410)12,540  (1,390)
Total Cash Flow From Operating Activities31,170  64,970  15,880  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,170)(64,690)(29,840)
Investments -   -   -  
Other Cashflows from Investing Activities(4,210)(4,220)7,680  
Total Cash Flows From Investing Activities(33,380)(68,910)(22,160)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  126,460   -  
Net Borrowings1,320  (121,320)6,150  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,320  5,140  6,150  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($890)$1,200  ($130)


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