CBE - Cooper Industries PLC - Shs Class A

$42.07 -0.15 | -0.36%
Today's Range: 41.90 - 42.20
CBE Avg. Daily Volume: 1,423,121
12/17/09 - 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) 632.20M 692.30M 464.00M 391.10M
Operating Gains/Losses 0.00 0.00 0.00 -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.70M -66.10M -16.10M -39.80M
(Increase) Decrease in Inventories 16.60M 27.30M -43.30M -17.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -80.40M 36.40M 1.30M 86.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 110.60M 600.00K 74.90M 20.90M
Other Non-Cash Items 25.60M -25.80M -26.80M 0.00
Net Cash From Continuing Operations 896.40M 795.30M 581.10M 573.50M
Net Cash From Discontinued Operations 0.00 0.00 20.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 896.40M 795.30M 601.40M 573.50M
Sale of Property, Plant & Equipment 1.80M 1.80M 18.90M 13.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 65.70M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -137.00M -115.50M -85.30M -96.70M
Acquisitions -6.90M -626.20M -280.40M -7.10M
Purchases of Short-Term Investments 0.00 -93.70M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.40M -833.60M -346.80M -90.20M
Issuance of Debt 298.10M 557.30M 0.00 326.40M
Cash Used for Financing Activities
Issuance of Capital Stock 17.10M 68.30M 89.20M 72.70M
Repayment of Long-Term Debt -397.20M -303.30M -14.80M -710.40M
Repurchase of Capital Stock -517.20M -343.90M 0.00 -211.00M
Payment of Cash Dividends -170.30M -154.30M -137.00M -138.10M
Other Financing Charges, Net 9.60M 23.10M -237.40M -3.80M
Net Cash From Financing Activities -759.90M -152.80M -300.00M -664.20M
Effect of Exchange Rate Changes -34.10M 400.00K 16.10M -19.10M
Net Change in Cash & Cash Equivalents 26.00M -190.70M -29.30M -200.00M
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