Consumer Goods: Consumer Non-Durables

Tredegar Corp (TG: NYSE)

$19.27 -0.69 | -3.46%
03/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.95M 28.25M 24.86M 27.03M
Operating Gains/Losses 10.51M 9.53M 1.83M 3.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.30M 12.65M -5.99M -13.61M
(Increase) Decrease in Inventories 1.73M -9.91M 2.41M -7.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.04M 9.10M -282.00K 2.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -549.00K -17.42M 2.37M -1.77M
Net Cash From Continuing Operations 76.72M 82.59M 71.76M 46.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.72M 82.59M 71.76M 46.41M
Sale of Property, Plant & Equipment 0.00 3.56M 1.62M 3.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.66M -33.25M -15.88M -20.42M
Acquisitions 867.00K -45.86M -180.98M -5.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.19M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.60M -75.56M -195.23M -22.15M
Issuance of Debt 87.00M 93.25M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 2.40M 1.24M 980.00K
Repayment of Long-Term Debt -76.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -35.14M
Payment of Cash Dividends -9.04M -30.78M -5.76M -5.14M
Other Financing Charges, Net 0.00 -91.60M -89.00K -2.82M
Net Cash From Financing Activities 5.28M -26.74M 120.39M -42.12M
Effect of Exchange Rate Changes -593.00K -407.00K -1.18M 386.00K
Net Change in Cash & Cash Equivalents 3.80M -20.12M -4.25M -17.47M

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