Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,686 | 17,274 | 36,717 | 28,241 | 3,928 |
| Depreciation Amortization | 28,465 | 28,411 | 26,873 | 26,623 | 27,808 |
| Other Working Capital | 27,612 | 2,435 | -1,960 | -2,964 | -3,981 |
| Other Operating Activity | 3,233 | -1,148 | 2,736 | 2,782 | 30,519 |
| Operating Cash Flow | $34,624 | $46,972 | $64,366 | $54,682 | $58,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,565 | -40,617 | -24,856 | -37,547 | -31,560 |
| Net Acquisitions | 18,710 | -2,997 | N/A | N/A | N/A |
| Other Investing Activity | -127 | -646 | 1,367 | -491 | 3,373 |
| Investing Cash Flow | $-19,982 | $-44,260 | $-23,489 | $-38,038 | $-28,187 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,751 | -100,718 | N/A | N/A | N/A |
| Other Financing Activity | -11,333 | 95,957 | -40,837 | -16,698 | -30,220 |
| Financing Cash Flow | $-14,084 | $-4,761 | $-40,837 | $-16,698 | $-30,220 |
| Beginning Cash Position | 1,732 | 3,781 | 3,741 | 3,795 | 3,928 |
| End Cash Position | 2,290 | 1,732 | 3,781 | 3,741 | 3,795 |
| Net Cash Flow | $558 | $-2,049 | $40 | $-54 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,624 | 46,972 | 64,366 | 54,682 | 58,274 |
| Free Cash Flow | 34,624 | 46,972 | 64,366 | 54,682 | 58,274 |