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Thursday, December 3, 2009, 12:55AM ET - U.S. Markets open in 8 hours and 35 minutes. Dow Down 0.18% Nasdaq Up 0.42%
Wacoal Holdings Corporation (WACLY)On Dec 2: 57.32  Down 1.49 (2.53%)  
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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 Income52,748  49,735  76,803  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,850  39,139  31,771  
Adjustments To Net Income30,943  48,151  22,295  
Changes In Accounts Receivables21,271  18,248  3,411  
Changes In Liabilities(39,516)(25,498)(25,085)
Changes In Inventories(25,154)12,198  (24,643)
Changes In Other Operating Activities(3,762)491  (5,112)
Total Cash Flow From Operating Activities82,380  142,464  79,440  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,823)(12,128)(21,572)
Investments(1,573)14,121  11,696  
Other Cashflows from Investing Activities(22,148)33,961  (204)
Total Cash Flows From Investing Activities(47,544)35,954  (10,080)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,147)(30,976)(24,481)
Sale Purchase of Stock(35,673)(60,240)(42,932)
Net Borrowings(3,298)(2,925)(4,074)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(75,118)(94,141)(71,487)
Effect Of Exchange Rate Changes (11,195)(1,883)1,472  
Change In Cash and Cash Equivalents ($51,477)$82,394  ($655)


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