Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,096 | 15,228 | 9,839 | 13,710 | 9,305 |
| Depreciation Amortization | 15,970 | 62,368 | 46,625 | 31,042 | 15,318 |
| Income taxes - deferred | -2,755 | -12,480 | -2,925 | 2,444 | 915 |
| Accounts receivable | 5,019 | -10,393 | -16,895 | -8,011 | 5,185 |
| Accounts payable and accrued liabilities | -4,064 | 26,679 | 922 | -1,208 | -6,041 |
| Other Working Capital | -6,433 | 1,148 | -22,392 | -16,983 | -11,662 |
| Other Operating Activity | 1,776 | -1,251 | 24,098 | 13,772 | 4,329 |
| Operating Cash Flow | $7,417 | $81,299 | $39,272 | $34,766 | $17,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,552 | -165,238 | -102,371 | -59,543 | -25,889 |
| Net Acquisitions | N/A | -9,592 | -9,592 | -9,233 | N/A |
| Other Investing Activity | 0 | 10,599 | 482 | 0 | 0 |
| Investing Cash Flow | $-35,552 | $-164,231 | $-111,481 | $-68,776 | $-25,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,596 | 137,801 | 83,697 | 47,761 | 10,532 |
| Debt Repayment | -2,857 | -37,728 | -28,104 | -15,787 | -10,437 |
| Common Stock Issued | 354 | 3,303 | 2,958 | 2,244 | 603 |
| Dividend Paid | -3,252 | -12,335 | -9,088 | -5,853 | -2,919 |
| Other Financing Activity | 74 | 0 | 1,088 | 730 | 145 |
| Financing Cash Flow | $22,915 | $91,041 | $50,551 | $29,095 | $-2,076 |
| Exchange Rate Effect | 4,265 | -3,041 | 188 | -2,656 | -1,195 |
| Beginning Cash Position | 73,305 | 68,237 | 68,237 | 68,237 | 68,237 |
| End Cash Position | 72,350 | 73,305 | 46,767 | 60,666 | 56,426 |
| Net Cash Flow | $-955 | $5,068 | $-21,470 | $-7,571 | $-11,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,417 | 81,299 | 39,272 | 34,766 | 17,349 |
| Capital Expenditure | -35,552 | -165,238 | -102,371 | -59,543 | -25,889 |
| Free Cash Flow | -28,135 | -83,939 | -63,099 | -24,777 | -8,540 |