ATR - AptarGroup Inc.

$36.31 0.00 | 0.00%
Today's Range: 36.27 - 36.66
ATR Avg. Daily Volume: 191,900
12/11/09 - 11:30 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 153.50M 141.74M 102.90M 100.03M
Operating Gains/Losses 0.00 -2.31M -1.75M 6.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.29M -8.35M -27.38M 6.02M
(Increase) Decrease in Inventories 16.80M -26.26M -22.80M -351.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.15M 32.74M 17.48M 1.82M
(Decrease) Increase In Other Current Liabilities -23.33M 8.36M 5.24M -9.77M
(Increase) Decrease In Other Working Capital 6.41M 1.30M -3.17M 5.36M
Other Non-Cash Items 15.57M 17.51M 21.43M 0.00
Net Cash From Continuing Operations 270.21M 273.46M 197.46M 194.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 270.21M 273.46M 197.46M 194.06M
Sale of Property, Plant & Equipment 585.00K 6.23M 6.95M 732.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -204.92M -139.14M -112.36M -104.43M
Acquisitions -19.50M 1.50M -36.79M -89.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -901.00K 162.00K 355.00K -120.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.54M -131.24M -141.84M -193.57M
Issuance of Debt 100.65M 90.00M 56.67M 41.70M
Cash Used for Financing Activities
Issuance of Capital Stock 13.91M 19.05M 19.54M 17.54M
Repayment of Long-Term Debt -174.35M -26.03M -9.22M -8.09M
Repurchase of Capital Stock -57.57M -76.39M -57.68M -61.08M
Payment of Cash Dividends -38.06M -34.44M -29.28M -24.63M
Other Financing Charges, Net 3.80M 4.91M 2.62M 0.00
Net Cash From Financing Activities -151.62M -22.90M -17.35M -34.56M
Effect of Exchange Rate Changes -14.72M 23.85M 14.67M -18.66M
Net Change in Cash & Cash Equivalents -121.67M 143.16M 52.94M -52.73M
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