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Borrowings
$49,950K
Accounts payable and
accrued expenses
$13,956K
Prepaid expenses and
other
-$6,739K
Net income (loss)
$5,661K
Depreciation
$4,856K
Other, net
$624K
Reduction of right-of-use
leased assets
$543K
Stock-based compensation
expense
$454K
Amortization of identifiable
intangibles
$440K
Income taxes
recoverable/payable
-$436K
Deferred income taxes
$429K
Accrued pension and
post-retirement benefits
$39K
Net cash provided by
(used in) financing...
$11,250K
Net cash provided by
(used in) operating...
$1,953K
Effect of exchange rate
changes on cash
$255K
Canceled cashflow
$38,700K
Canceled cashflow
$32,224K
Increase (decrease) in
cash and cash...
$8,882K
Canceled cashflow
$4,576K
Debt principal
payments
$38,700K
Proceeds from the sale of
terphane
$565K
Inventories
$19,105K
Accounts and other
receivables
$11,888K
Lease liability
$640K
Gain on the sale of
divested business
$565K
Pension and
postretirement benefit plan...
$26K
Net cash (used in)
provided by investing...
-$4,576K
Canceled cashflow
$565K
Capital expenditures
$5,141K
Back
Back
Cash Flow
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)
source: myfinsight.com