Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,525 | -69,024 | -83,124 | -89,181 | 10,797 |
| Depreciation Amortization | 8,715 | 28,213 | 21,614 | 14,410 | 7,212 |
| Income taxes - deferred | -1,424 | -101 | -44 | -129 | 0 |
| Accounts receivable | -28,451 | 2,614 | -2,202 | 345 | -17,509 |
| Other Working Capital | -13,204 | 10,309 | -5,481 | -3,630 | -11,987 |
| Other Operating Activity | 9,975 | 108,937 | 113,906 | 111,511 | 21,665 |
| Operating Cash Flow | $8,137 | $80,947 | $44,669 | $33,327 | $10,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562 | -12,381 | -8,606 | -6,323 | -4,112 |
| Net Acquisitions | -92,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 67,605 | -955 | 502 | -249 | -92 |
| Investing Cash Flow | $-26,592 | $-13,337 | $-8,104 | $-6,572 | $-4,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,044 | -49,888 | -26,536 | -17,057 | -1,603 |
| Debt Repayment | -60,560 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 507 | 2,324 | 2,059 | 1,508 | 1,220 |
| Dividend Paid | -1,843 | -7,174 | -5,333 | -3,495 | -1,745 |
| Other Financing Activity | -174 | -76 | 50 | -93 | -586 |
| Financing Cash Flow | $-2,027 | $-54,813 | $-29,759 | $-19,137 | $-2,713 |
| Exchange Rate Effect | -453 | 1,767 | 642 | 845 | 203 |
| Beginning Cash Position | 33,724 | 19,159 | 19,159 | 19,159 | 19,159 |
| End Cash Position | 12,790 | 33,724 | 26,608 | 27,623 | 22,622 |
| Net Cash Flow | $-20,934 | $14,565 | $7,449 | $8,464 | $3,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,137 | 80,947 | 44,669 | 33,327 | 10,178 |
| Capital Expenditure | -1,562 | -12,381 | -8,606 | -6,323 | -4,112 |
| Free Cash Flow | 6,575 | 68,566 | 36,063 | 27,004 | 6,065 |