Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,624 | 3,701 | 5,102 | -44,493 | 14,579 |
| Depreciation Amortization | 27,519 | 18,561 | 9,222 | 37,781 | 28,256 |
| Income taxes - deferred | 3,245 | -62 | 71 | -3,339 | 4,017 |
| Accounts receivable | 8,879 | 5,612 | -21,856 | 25,280 | 13,025 |
| Other Working Capital | -8,932 | 2,362 | -19,457 | 627 | -32,559 |
| Other Operating Activity | 8,465 | 155 | 24,553 | 46,093 | -10,119 |
| Operating Cash Flow | $37,552 | $30,329 | $-2,365 | $61,949 | $17,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,624 | -3,137 | -1,368 | -39,001 | -27,107 |
| Net Acquisitions | -1,177 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 653 | 353 | 182 | 9 | -392 |
| Investing Cash Flow | $-4,148 | $-2,784 | $-1,186 | $-38,992 | $-27,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,413 | -11,729 | 11,309 | 7,356 | 31,089 |
| Debt Repayment | -6,950 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 242 | 213 | 108 | 523 | 409 |
| Dividend Paid | -6,349 | -4,231 | -2,115 | -18,302 | -16,188 |
| Other Financing Activity | 0 | 0 | 1 | 6 | 0 |
| Financing Cash Flow | $-35,470 | $-15,747 | $9,303 | $-10,417 | $15,310 |
| Exchange Rate Effect | -536 | 603 | -364 | -9,682 | -497 |
| Beginning Cash Position | 10,417 | 10,417 | 10,417 | 7,559 | 7,559 |
| End Cash Position | 7,815 | 22,818 | 15,805 | 10,417 | 12,072 |
| Net Cash Flow | $-2,602 | $12,401 | $5,388 | $2,858 | $4,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,552 | 30,329 | -2,365 | 61,949 | 17,199 |
| Capital Expenditure | -6,445 | -3,864 | -1,368 | -40,577 | -28,683 |
| Free Cash Flow | 31,107 | 26,465 | -3,733 | 21,372 | -11,484 |