Cash Flow for Quanex Corporation (NX)
| | | Cash Flow for Quanex Building Products Corpo (NX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | | | Net Income | 134,622 | | Depreciation & Amortization | 77,308 | | Deferred Income Taxes | (5,922) | | Operating Losses | (37) | | Extraordinary Losses | - | | | Decrease in Receivables | (1,747) | | Decrease in Inventories | (7,828) | | Decrease in Other Current Assets | - | | Increase in Payables | 13,685 | | Increase in Other Current Liabilities | 7,957 | | Decrease in Other Working Capital | - | | Other Non-Cash Items | 6,036 | | Net Cash from Continuing Operations | 224,074 | | Net Cash from Discontinued Operations | - | | Cash from Operating Activities | 224,074 | | | | Sale of Property, Plant, Equipment | - | | Sale of Short Term Investments | 61,150 | | | Purchase of Property, Plant, Equipment | (34,396) | | Acquisitions | (58,493) | | Purchase of Short Term Investments | (106,114) | | Other Investment Changes, Net | - | | Cash from Investing Activities | (136,974) | | | Issuance of Debt | - | | Issuance of Capital Stock | 5,045 | | | Repayment of Debt | (4,386) | | Repurchase of Capital Stock | - | | Payment of Cash Dividends | (20,776) | | Other Financing Charges, Net | (11) | | Cash from Financing Activities | (20,128) | | | | Effect of Exchange Rate Changes | 158 | | Net Change in Cash | 67,130 | | | Cash at Beginning of Year | 105,708 | | Cash at End of Period | 172,838 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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