Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,027 | -1,353 | 28,936 | 15,249 | 38,201 |
| Depreciation Amortization | 43,588 | 70,556 | 43,191 | 46,041 | 44,281 |
| Income taxes - deferred | -6,392 | 6,771 | 22,183 | -24,241 | 10,155 |
| Accounts receivable | -10,981 | 18,449 | -678 | 15,786 | 151 |
| Other Working Capital | -18,227 | 34,760 | -24,595 | 26,460 | 11,557 |
| Other Operating Activity | 11,394 | -25,968 | 6,369 | 16,259 | 260 |
| Operating Cash Flow | $46,409 | $103,215 | $75,406 | $95,554 | $104,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,650 | -31,705 | -14,544 | -12,772 | -40,573 |
| Net Acquisitions | -5,500 | N/A | 23,407 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,391 | -23,513 | -542 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 475 |
| Investing Cash Flow | $-22,150 | $-31,705 | $3,472 | $-36,285 | $-40,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 25,000 | 59,500 | 4,000 |
| Debt Repayment | -2,815 | -21,539 | -84,489 | -39,964 | -54,530 |
| Common Stock Issued | 980 | 244 | 4,069 | 6,471 | 9,702 |
| Common Stock Repurchased | -35,141 | -1,523 | -19,792 | -73,959 | N/A |
| Dividend Paid | -5,141 | -5,426 | -5,447 | -6,126 | -6,221 |
| Financing Cash Flow | $-42,117 | $-28,244 | $-80,659 | $-54,078 | $-47,049 |
| Exchange Rate Effect | 386 | 1,422 | -461 | 2,128 | 548 |
| Beginning Cash Position | 90,663 | 45,975 | 48,217 | 40,898 | 23,434 |
| End Cash Position | 73,191 | 90,663 | 45,975 | 48,217 | 40,898 |
| Net Cash Flow | $-17,472 | $44,688 | $-2,242 | $7,319 | $17,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,409 | 103,215 | 75,406 | 95,554 | 104,605 |
| Capital Expenditure | -20,418 | -35,851 | -19,235 | -20,643 | -40,573 |
| Free Cash Flow | 25,991 | 67,364 | 56,171 | 74,911 | 64,032 |