$34.75 -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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