Tredegar Corporation

TG ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-1.4M
Depreciation & Amortization —
Depreciation $39.9M
Amortization $120.0K
Stock-Based Compensation —
Net Cash from Operating Activities $103.2M
Investing Activities
Capital Expenditures $35.9M
Business Acquisitions —
Net Cash from Investing Activities $-31.7M
Financing Activities
Dividends Paid $5.4M
Stock Repurchases $1.5M
Net Cash from Financing Activities $-28.2M
Net Change in Cash $44.7M
Free Cash Flow $67.4M
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