BEZ - Baldor Electric Company

$27.81 -0.42 | -1.49%
Today's Range: 27.74 - 28.74
BEZ Avg. Daily Volume: 834,829
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 99.42M 94.10M 48.12M 43.02M
Operating Gains/Losses 2.39M -502.00K 75.00K -550.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.54M -31.35M -10.60M -3.40M
(Increase) Decrease in Inventories -18.04M 5.04M -3.48M 4.09M
(Increase) Decrease In Other Current Assets 9.13M -25.83M -2.57M -5.87M
(Decrease) Increase In Payables 8.32M -19.49M 2.22M -2.04M
(Decrease) Increase In Other Current Liabilities -37.27M 41.40M -1.51M -1.90M
(Increase) Decrease In Other Working Capital -38.80M 22.59M 529.00K 0.00
Other Non-Cash Items 7.19M 7.79M 1.78M 925.00K
Net Cash From Continuing Operations 99.12M 163.02M 55.64M 55.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.12M 163.02M 55.64M 55.87M
Sale of Property, Plant & Equipment 23.38M 3.49M 45.00K 2.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.37M 23.03M 10.29M 13.55M
Purchases of Property, Plant & Equipment -42.88M -39.49M -26.65M -22.38M
Acquisitions -41.28M -1.73B 0.00 -2.42M
Purchases of Short-Term Investments 0.00 0.00 -470.00K -14.48M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.41M -1.74B -16.79M -23.71M
Issuance of Debt 145.04M 1.56B 34.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.13M 391.25M 14.00M 4.38M
Repayment of Long-Term Debt -189.55M -287.62M -28.00M -9.00M
Repurchase of Capital Stock 0.00 0.00 -38.46M -7.56M
Payment of Cash Dividends -31.39M -31.18M -21.89M -20.56M
Other Financing Charges, Net 399.00K -29.85M 2.15M 0.00
Net Cash From Financing Activities -64.37M 1.60B -37.59M -32.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.66M 25.02M 1.26M -580.00K
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