BRKR - Bruker Corporation

$11.24 0.07 | 0.63%
Today's Range: 11.05 - 11.28
BRKR Avg. Daily Volume: 767,900
12/14/09 - 4:00 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) 64.90M 31.53M 18.48M 3.65M
Operating Gains/Losses 0.00 1.41M -5.17M 219.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.00M -28.08M -5.78M -3.10M
(Increase) Decrease in Inventories 8.00M -26.22M -11.68M 4.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 283.00K
(Decrease) Increase In Payables -39.30M 10.93M 11.17M 9.68M
(Decrease) Increase In Other Current Liabilities -27.10M 5.53M -7.03M 20.19M
(Increase) Decrease In Other Working Capital 35.60M 20.05M 21.89M 0.00
Other Non-Cash Items 4.20M 2.46M 1.11M 0.00
Net Cash From Continuing Operations 106.90M 28.21M 37.69M 42.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.90M 28.21M 37.69M 42.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.80M 0.00 46.46M 0.00
Purchases of Property, Plant & Equipment -47.40M -16.08M -7.62M -3.21M
Acquisitions -11.40M -4.15M -26.45M -5.60M
Purchases of Short-Term Investments -100.00K 0.00 0.00 -1.28M
Other Cash from Investing Activities 1.40M -304.00K -89.00K -357.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.70M -20.54M 12.30M -10.45M
Issuance of Debt 199.20M 0.00 14.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.70M 19.57M 1.58M 377.00K
Repayment of Long-Term Debt -26.20M -10.47M -6.71M -7.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.40M 0.00 0.00 0.00
Other Financing Charges, Net -388.40M 0.00 -74.02M 0.00
Net Cash From Financing Activities -235.10M 9.10M -64.38M -7.18M
Effect of Exchange Rate Changes 9.70M 3.95M 3.91M -3.95M
Net Change in Cash & Cash Equivalents -166.20M 20.73M -10.48M 20.61M
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