Diebold Incorporated (DBD)
NYSE: Consumer Goods
$34.75
-0.23 | -0.66%
-0.23 | -0.66%
Today's Range:
34.14 -
34.80
DBD Avg. Daily Volume:
416,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.68M | 32.25M | 88.58M | 39.54M |
| Operating Gains/Losses | -4.64M | 7.00K | 403.00K | 1.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.38M | 123.40M | 10.63M | 107.50M |
| (Increase) Decrease in Inventories | 3.14M | 76.00M | -53.65M | 8.96M |
| (Increase) Decrease In Other Current Assets | 66.85M | 36.70M | -14.71M | -6.87M |
| (Decrease) Increase In Payables | 65.77M | -54.19M | 36.48M | 6.33M |
| (Decrease) Increase In Other Current Liabilities | 1.12M | -5.24M | -52.57M | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.46M | -95.31M | 162.65M | -129.05M |
| Other Non-Cash Items | 193.11M | 51.28M | 37.76M | 59.18M |
| Net Cash From Continuing Operations | 273.35M | 299.34M | 284.69M | 150.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 273.35M | 299.34M | 284.69M | 150.26M |
| Sale of Property, Plant & Equipment | 2.18M | 113.00K | 42.00K | 3.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 57.43M |
| Purchases of Property, Plant & Equipment | -20.88M | -44.29M | -57.93M | -43.26M |
| Acquisitions | 1.82M | -5.36M | -4.46M | -18.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.59M |
| Other Cash from Investing Activities | -61.16M | -23.19M | -26.45M | -29.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -164.76M | -93.23M | -142.48M | -80.37M |
| Issuance of Debt | 553.96M | 326.02M | 606.27M | 720.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.33M | 1.51M | 0.00 | 8.54M |
| Repayment of Long-Term Debt | -569.93M | -387.47M | -624.04M | -784.36M |
| Repurchase of Capital Stock | -25.77M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -71.90M | -69.45M | -66.56M | -62.44M |
| Other Financing Charges, Net | -800.00K | -1.60M | -3.36M | -17.32M |
| Net Cash From Financing Activities | -111.10M | -130.99M | -87.69M | -135.28M |
| Effect of Exchange Rate Changes | 2.74M | 11.87M | -19.42M | 17.75M |
| Net Change in Cash & Cash Equivalents | 232.00K | 86.99M | 35.10M | -47.63M |
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