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Tuesday, December 22, 2009, 8:47PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Exide Technologies (XIDE)At 4:00PM ET: 7.15  Down 0.02 (0.28%)  
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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 Income(69,522)32,059  (105,879)
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,952  106,061  124,492  
Adjustments To Net Income76,625  (5,332)32,243  
Changes In Accounts Receivables162,390  (43,606)14,635  
Changes In Liabilities(237,069)19,643  (94,796)
Changes In Inventories88,739  (113,877)30,568  
Changes In Other Operating Activities(1,594)6,132  (86)
Total Cash Flow From Operating Activities120,521  1,080  1,177  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,914)(56,854)(51,932)
Investments -   -   -  
Other Cashflows from Investing Activities7,827  7,057  4,485  
Total Cash Flows From Investing Activities(101,087)(49,797)(47,447)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock368  91,139  117,747  
Net Borrowings(29,809)(33,765)(30,161)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(29,441)57,374  87,586  
Effect Of Exchange Rate Changes (11,035)5,679  2,734  
Change In Cash and Cash Equivalents ($21,042)$14,336  $44,050  


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