Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,834 | 7,650 | 4,431 | 5,530 | -683 |
| Depreciation Amortization | 33,550 | 24,699 | 16,504 | 8,313 | 36,268 |
| Income taxes - deferred | -13,285 | -930 | -76 | -38 | -1,405 |
| Accounts receivable | -9,994 | -18,374 | -3,262 | -17,009 | 9,630 |
| Other Working Capital | -3,945 | -18,501 | -24,206 | -23,545 | 29,041 |
| Other Operating Activity | 82,146 | 19,994 | 3,989 | 17,249 | -513 |
| Operating Cash Flow | $45,638 | $14,538 | $-2,620 | $-9,500 | $72,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,320 | -9,295 | -4,155 | -310 | -7,594 |
| Net Acquisitions | -411 | -411 | N/A | N/A | -1,177 |
| Other Investing Activity | 358 | 209 | 73 | -14 | 10,773 |
| Investing Cash Flow | $-15,373 | $-9,497 | $-4,082 | $-324 | $2,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,900 | 2,700 | 12,552 | 15,909 | -62,160 |
| Debt Repayment | -65,380 | N/A | N/A | N/A | -6,950 |
| Common Stock Issued | 138 | 103 | 72 | 31 | 271 |
| Dividend Paid | -9,209 | -6,915 | -4,611 | -2,278 | -8,436 |
| Other Financing Activity | -1,169 | 0 | 0 | 0 | -4,000 |
| Financing Cash Flow | $-30,720 | $-4,112 | $8,013 | $13,662 | $-81,275 |
| Exchange Rate Effect | 432 | 163 | 17 | 223 | 1,246 |
| Beginning Cash Position | 4,728 | 4,728 | 4,728 | 4,728 | 10,417 |
| End Cash Position | 4,705 | 5,820 | 6,055 | 8,789 | 4,728 |
| Net Cash Flow | $-23 | $1,092 | $1,328 | $4,061 | $-5,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,638 | 14,538 | -2,620 | -9,500 | 72,338 |
| Capital Expenditure | -20,533 | -14,508 | -9,320 | -5,228 | -15,995 |
| Free Cash Flow | 25,105 | 30 | -11,940 | -14,728 | 56,343 |