TRIMAS CORPORATION
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-220.0K |
| Depreciation & Amortization | — |
| Depreciation | $29.1M |
| Amortization | $14.9M |
| Stock-Based Compensation | $580.0K |
| Net Cash from Operating Activities | $83.5M |
| Investing Activities | |
| Capital Expenditures | $14.1M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $9.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-87.1M |
| Net Change in Cash | $5.6M |
| Free Cash Flow | $69.5M |