Tredegar Corporation (TG)
NYSE: Conglomerates
$24.46
-0.52 | -2.08%
-0.52 | -2.08%
Today's Range:
24.31 -
24.74
TG Avg. Daily Volume:
85,700
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.03M | -1.35M | 28.94M | 15.25M |
| Operating Gains/Losses | 3.92M | -5.11M | 1.45M | -3.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.61M | 26.98M | -12.77M | 26.26M |
| (Increase) Decrease in Inventories | -7.72M | 2.20M | 13.37M | 4.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.94M | 7.02M | -18.90M | -2.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 38.00K | 0.00 | 0.00 |
| Other Non-Cash Items | -2.38M | 25.46M | -188.00K | 33.62M |
| Net Cash From Continuing Operations | 46.41M | 103.22M | 75.41M | 95.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.41M | 103.22M | 75.41M | 95.55M |
| Sale of Property, Plant & Equipment | 3.77M | 4.15M | 4.69M | 7.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.42M | -35.85M | -19.24M | -20.64M |
| Acquisitions | -5.50M | 0.00 | 23.41M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.15M | -31.70M | 3.47M | -36.28M |
| Issuance of Debt | 0.00 | 0.00 | 25.00M | 59.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 980.00K | 244.00K | 4.07M | 6.47M |
| Repayment of Long-Term Debt | -2.82M | -21.54M | -84.49M | -39.96M |
| Repurchase of Capital Stock | -35.14M | -1.52M | -19.79M | -73.96M |
| Payment of Cash Dividends | -5.14M | -5.43M | -5.45M | -6.13M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -42.12M | -28.24M | -80.66M | -54.08M |
| Effect of Exchange Rate Changes | 386.00K | 1.42M | -461.00K | 2.13M |
| Net Change in Cash & Cash Equivalents | -17.47M | 44.69M | -2.24M | 7.32M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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